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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
+3.11%
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
$290M
AUM Growth
-$648M
(-69%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-220.56%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$3.15M |
| 3 |
Bright Horizons
BFAM
|
+$2.89M |
| 4 |
Shake Shack
SHAK
|
+$2.5M |
| 5 |
Zillow
Z
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Applied Materials
AMAT
|
+$5.31M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Communication Services | 5.71% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Axogen
AXGN
$2.43B
| – | – |
-20,000
| Closed | -$181K |
|
|
AXON
102
CALL
Axon Enterprise
AXON
$45.4B
| – | – |
-42,000
| Closed | -$1.2M |
|
|
103
Alibaba
BABA
$303B
| – | – |
-100,000
| Closed | -$9.63M |
|
|
104
PUT
Alibaba
BABA
$303B
| – | – |
-20,500
| Closed | -$2.17M |
|
105
PUT
Bausch Health
BHC
$2.26B
| – | – |
-58,000
| Closed | -$1.42M |
|
106
CALL
Booking.com
BKNG
$156B
| – | – |
-250,000
| Closed | -$14.7M |
|
107
CALL
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-200,000
| Closed | -$1.69M |
|
108
Copart
CPRT
$26.6B
| – | – |
-40,000
| Closed | -$268K |
|
109
CALL
Cirrus Logic
CRUS
$6.24B
| – | – |
-58,600
| Closed | -$3.12M |
|
110
Commault Systems
CVLT
$5.48B
| – | – |
-15,000
| Closed | -$797K |
|
|
CYBR
111
DELISTED
CyberArk
CYBR
| – | – |
-23,838
| Closed | -$1.18M |
|
112
PUT
Deutsche Bank
DB
$71.6B
| – | – |
-392,000
| Closed | -$4.58M |
|
113
Diodes
DIOD
$4.62B
| – | – |
-12,500
| Closed | -$267K |
|
114
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| – | – |
-35,000
| Closed | -$1.5M |
|
|
EXAS
115
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-20,000
| Closed | -$371K |
|
116
FormFactor
FORM
$9.22B
| – | – |
-40,000
| Closed | -$434K |
|
117
CALL
Fortinet
FTNT
$119B
| – | – |
-476,000
| Closed | -$3.52M |
|
|
118
Fortinet
FTNT
$119B
| – | – |
-62,500
| Closed | -$462K |
|
119
PUT
SPDR Gold Trust
GLD
$138B
| – | – |
-52,500
| Closed | -$6.6M |
|
120
CALL
Corning
GLW
$138B
| – | – |
-100,000
| Closed | -$2.37M |
|
121
CALL
GoPro
GPRO
$129M
| – | – |
-100,000
| Closed | -$1.67M |
|
|
122
GoPro
GPRO
$129M
| – | – |
-2,500
| Closed | -$42K |
|
123
CALL
Groupon
GRPN
$997M
| – | – |
-5,000
| Closed | -$515K |
|
124
HubSpot
HUBS
$10.3B
| – | – |
-54,500
| Closed | -$3.14M |
|
125
CALL
Illumina
ILMN
$28.3B
| – | – |
-15,420
| Closed | -$2.73M |
|
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Symmetry Peak Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.
- Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
- Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
- Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
- Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
- Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
- Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
- Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.
Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.