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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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$132B
| $301K | 0.05% |
4,500
-36,000
| -89% | -$2.23M |
|
|
HIMX
102
Himax Technologies
HIMX
$2.4B
| $298K | 0.05% |
+26,500
| New | +$233K |
|
103
Mercado Libre
MELI
$92.8B
| $295K | 0.05% |
2,500
-1,250
| -33% | -$129K |
|
|
XYZ
104
Block Inc
XYZ
$47.5B
| $267K | 0.04% |
+17,500
| New | +$190K |
|
105
Netflix
NFLX
$307B
| $256K | 0.04% |
25,000
-53,000
| -68% | -$520K |
|
106
Teladoc Health
TDOC
$1.21B
| $247K | 0.04% |
+25,743
| New | +$366K |
|
107
CALL
Civeo
CVEO
$325M
| $170K | 0.03% |
+11,517
| New | +$153K |
|
|
SCTY
108
DELISTED
SolarCity Corporation
SCTY
| $160K | 0.03% |
6,500
-16,400
| -72% | -$468K |
|
109
Wynn Resorts
WYNN
$10.5B
| $140K | 0.02% |
1,500
-15,300
| -91% | -$1.13M |
|
110
Stratasys
SSYS
$760M
| $130K | 0.02% |
+5,000
| New | +$102K |
|
|
HAPN
111
Happen Inc
HAPN
$2.27B
| $125K | 0.02% |
3,000
-17,000
| -85% | -$714K |
|
|
BZUN
112
Baozun
BZUN
$169M
| $28K | ﹤0.01% |
4,800
-38,000
| -89% | -$230K |
|
113
PUT
Apple
AAPL
$4.56T
| – | – |
-240,000
| Closed | -$6.32M |
|
114
CALL
Advanced Micro Devices
AMD
$799B
| – | – |
-400,000
| Closed | -$1.15M |
|
|
115
Advanced Micro Devices
AMD
$799B
| – | – |
-51,500
| Closed | -$148K |
|
116
PUT
Amazon
AMZN
$2.94T
| – | – |
-260,000
| Closed | -$8.79M |
|
117
AeroVironment
AVAV
$8.66B
| – | – |
-33,000
| Closed | -$973K |
|
118
Broadcom
AVGO
$2T
| – | – |
-25,000
| Closed | -$363K |
|
119
PUT
Carlyle Group
CG
$17.6B
| – | – |
-50,000
| Closed | -$781K |
|
120
CALL
3D Systems Corp
DDD
$588M
| – | – |
-200,000
| Closed | -$1.74M |
|
|
121
3D Systems Corp
DDD
$588M
| – | – |
-16,200
| Closed | -$141K |
|
122
Duluth Holdings
DLTH
$158M
| – | – |
-15,522
| Closed | -$226K |
|
123
CALL
Energy Recovery
ERII
$446M
| – | – |
-122,400
| Closed | -$865K |
|
124
CALL
Etsy
ETSY
$7.55B
| – | – |
-30,000
| Closed | -$248K |
|
|
125
CALL
Expedia Group
EXPE
$36.8B
| – | – |
-30,000
| Closed | -$3.73M |
|
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Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.