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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
+26.81%
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
$938M
AUM Growth
+$339M
Cap. Flow
+$273M
Cap. Flow %
29.13%
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
BABA icon
Alibaba
BABA
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.87M
2
CALX icon
Calix
CALX
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 3.63%
3 Consumer Discretionary 2.01%
4 Industrials 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
CALL
Expedia Group
EXPE
$36.8B
$1.19M 0.13%
+10,200
New +$1.15M
CYBR
102
DELISTED
CyberArk
CYBR
$1.18M 0.13%
+23,838
New +$1.27M
TWTR
103
PUT
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.12%
+50,000
New +$941K
ZEN
104
DELISTED
ZENDESK INC
ZEN
$1.07M 0.11%
35,000
+20,000
+133% +$594K
TSLA icon
105
Tesla
TSLA
$1.26T
$1.04M 0.11%
76,815
+46,815
+156% +$676K
SLAB icon
106
Silicon Laboratories
SLAB
$7.21B
$1.03M 0.11%
+17,500
New +$945K
IMI
107
DELISTED
Intermolecular, Inc.
IMI
$1.01M 0.11%
1,020,141
– –
AMKR icon
108
CALL
Amkor Technology
AMKR
$13.5B
$978K 0.1%
100,600
-149,400
-60% -$1.2M
INCY icon
109
CALL
Incyte
INCY
$24B
$943K 0.1%
+10,000
New +$843K
MMYT icon
110
MakeMyTrip
MMYT
$5.65B
$856K 0.09%
+36,256
New +$689K
ADBE icon
111
Adobe
ADBE
$103B
$836K 0.09%
7,700
+5,200
+208% +$522K
CVLT icon
112
Commault Systems
CVLT
$5.53B
$797K 0.09%
+15,000
New +$754K
ADEA icon
113
Adeia
ADEA
$3.12B
$730K 0.08%
+71,820
New +$630K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$725K 0.08%
+9,000
New +$689K
TCOM icon
115
Trip.com Group
TCOM
$29.1B
$699K 0.07%
15,000
+12,500
+500% +$557K
JD icon
116
JD.com
JD
$44.3B
$652K 0.07%
+25,000
New +$603K
EIGI
117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$634K 0.07%
+72,500
New +$603K
SODA
118
CALL
DELISTED
SodaStream International Ltd
SODA
$611K 0.07%
+23,000
New +$606K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.3B
$539K 0.06%
+15,000
New +$567K
ISEE
120
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$535K 0.06%
+11,600
New +$654K
SHOP icon
121
PUT
Shopify
SHOP
$191B
$532K 0.06%
+124,000
New +$473K
SFUN
122
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$522K 0.06%
+2,324
New +$556K
GRPN icon
123
CALL
Groupon
GRPN
$955M
$515K 0.05%
+5,000
New +$487K
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$511K 0.05%
+2,500
New +$528K
TLND
125
DELISTED
Talend S.A. American Depositary Shares
TLND
$505K 0.05%
+19,300
New +$513K
3 4
5
6 7

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KLWA
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Symmetry Peak Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.

  • Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
  • Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
  • Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
  • Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
  • Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
  • Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.

Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.