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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$604M
AUM Growth
-$148M
Cap. Flow
-$111M
Cap. Flow %
-18.31%
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
BKNG icon
Booking.com
BKNG
+$1.24M
3
UAA icon
Under Armour
UAA
+$1.24M
4
P
Pandora Media Inc
P
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$13.2M
2
GPRO icon
GoPro
GPRO
+$9.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.04M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.06M
5
SPLK
Splunk Inc
SPLK
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.6%
3 Consumer Discretionary 0.56%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
101
AIFU Inc
AIFU
$215M
– –
-331
Closed -$1.17M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,000
Closed -$525K
CAMP
103
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-4,348
Closed -$1.83M
VJET
104
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,720
Closed -$196K
SUNW
105
DELISTED
Sunworks, Inc.
SUNW
– –
-20,288
Closed -$513K
NEWR
106
DELISTED
New Relic, Inc.
NEWR
– –
-47,490
Closed -$1.67M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$450K
MNDT
108
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300,000
Closed -$14.7M
CSOD
109
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-80,000
Closed -$2.78M
SINA
110
PUT
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$10.7M
BITA
111
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$2.55M
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-141,100
Closed -$6.06M
JMEI
113
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,862
Closed -$1.88M
JMEI
114
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,000
Closed -$2.28M
DATA
115
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$2.31M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
– –
-40,265
Closed -$4.64M
SIGM
117
DELISTED
Sigma Designs Inc
SIGM
– –
-35,895
Closed -$428K
INVN
118
CALL
DELISTED
Invensense Inc
INVN
– –
-201,000
Closed -$3.04M
NMBL
119
DELISTED
Nimble Storage, Inc.
NMBL
– –
-95,220
Closed -$2.48M
KZ
120
CALL
DELISTED
KongZhong Corporation
KZ
– –
-224,800
Closed -$1.65M
KZ
121
DELISTED
KongZhong Corporation
KZ
– –
-424,097
Closed -$3.11M
LOCK
122
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-100,000
Closed -$1.64M
LOCK
123
DELISTED
LifeLock, Inc.
LOCK
– –
-7,500
Closed -$123K
CVT
124
CALL
DELISTED
CVENT, INC.
CVT
– –
-79,500
Closed -$2.05M
CVT
125
DELISTED
CVENT, INC.
CVT
– –
-94,454
Closed -$2.44M
2 3 4
5
6

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Symmetry Peak Management withdrew a net $111M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.

  • Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
  • Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
  • Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
  • Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
  • Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
  • Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.

Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.