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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
+19.54%
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
$819M
AUM Growth
+$215M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Under Armour
UAA
|
+$1.26M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $420K | 0.05% |
+21,378
| New | +$358K |
|
|
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $409K | 0.05% |
1,108
+508
| +85% | +$180K |
|
103
Starbucks
SBUX
$120B
| $390K | 0.05% |
+6,500
| New | +$396K |
|
104
Broadcom
AVGO
$2.01T
| $363K | 0.04% |
+25,000
| New | +$325K |
|
105
First Solar
FSLR
$26.4B
| $363K | 0.04% |
+5,500
| New | +$308K |
|
|
BZUN
106
Baozun
BZUN
$169M
| $351K | 0.04% |
42,800
+4,733
| +12% | +$34.7K |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $335K | 0.04% |
+9,200
| New | +$345K |
|
|
EMWP
108
CALL
DELISTED
Eros Media World PLC
EMWP
| $328K | 0.04% |
+1,795
| New | +$521K |
|
109
Sunrun
RUN
$2.26B
| $312K | 0.04% |
+26,500
| New | +$241K |
|
110
Paylocity
PCTY
$8.34B
| $264K | 0.03% |
+6,500
| New | +$250K |
|
111
PUT
Bausch Health
BHC
$2.2B
| $254K | 0.03% |
+2,500
| New | +$281K |
|
112
CALL
Etsy
ETSY
$7.87B
| $248K | 0.03% |
+30,000
| New | +$304K |
|
113
Paycom
PAYC
$9.97B
| $245K | 0.03% |
+6,500
| New | +$260K |
|
114
Duluth Holdings
DLTH
$158M
| $226K | 0.03% |
+15,522
| New | +$234K |
|
115
Micron Technology
MU
$1.01T
| $212K | 0.03% |
+15,000
| New | +$240K |
|
|
LOCK
116
DELISTED
LifeLock, Inc.
LOCK
| $198K | 0.02% |
+13,800
| New | +$177K |
|
|
SUNW
117
DELISTED
Sunworks, Inc.
SUNW
| $183K | 0.02% |
+7,064
| New | +$149K |
|
118
Advanced Micro Devices
AMD
$803B
| $148K | 0.02% |
+51,500
| New | +$115K |
|
119
3D Systems Corp
DDD
$586M
| $141K | 0.02% |
+16,200
| New | +$167K |
|
120
CALL
Apple
AAPL
$4.55T
| – | – |
-260,000
| Closed | -$7.17M |
|
|
121
CALL
Adobe
ADBE
$103B
| – | – |
-61,200
| Closed | -$5.03M |
|
122
CALL
Arista Networks
ANET
$243B
| – | – |
-240,000
| Closed | -$918K |
|
|
123
Booking.com
BKNG
$155B
| – | – |
-25,000
| Closed | -$1.24M |
|
124
PUT
Salesforce
CRM
$152B
| – | – |
-100,000
| Closed | -$6.94M |
|
125
CALL
Fortinet
FTNT
$117B
| – | – |
-500,000
| Closed | -$4.25M |
|
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NC
Symmetry Peak Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management deployed $162M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.
- Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
- Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
- Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
- Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.
Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.