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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
+24.08%
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
$670M
AUM Growth
+$380M
(+131%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.01T
| $436K | 0.07% |
+160,000
| New | +$426K |
|
102
Etsy
ETSY
$7.89B
| $424K | 0.06% |
39,900
+19,900
| +100% | +$233K |
|
103
Ichor Holdings
ICHR
$2.8B
| $397K | 0.06% |
+20,000
| New | +$336K |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $393K | 0.06% |
+1,500
| New | +$340K |
|
|
TRVG
105
CALL
trivago
TRVG
$377M
| $391K | 0.06% |
+6,000
| New | +$363K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.06% |
+4,000
| New | +$398K |
|
107
Teladoc Health
TDOC
$1.21B
| $388K | 0.06% |
+15,500
| New | +$322K |
|
108
AeroVironment
AVAV
$8.06B
| $350K | 0.05% |
+12,500
| New | +$334K |
|
109
Illumina
ILMN
$29.9B
| $341K | 0.05% |
+2,056
| New | +$324K |
|
110
SiteOne Landscape Supply
SITE
$4.33B
| $315K | 0.05% |
+6,500
| New | +$260K |
|
|
IVAC
111
DELISTED
Intevac Inc
IVAC
| $313K | 0.05% |
+25,000
| New | +$254K |
|
|
VSA
112
VisionSys AI
VSA
$8.41M
| $280K | 0.04% |
+6
| New | +$241K |
|
|
UCTT
113
Ultra Clean Holdings
UCTT
$4B
| $278K | 0.04% |
+16,500
| New | +$219K |
|
114
Cohu
COHU
$2.31B
| $277K | 0.04% |
+15,000
| New | +$228K |
|
115
Aqua Metals
AQMS
$8.82M
| $272K | 0.04% |
+70
| New | +$218K |
|
116
Check Point Software Technologies
CHKP
$12.6B
| $257K | 0.04% |
+2,500
| New | +$245K |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $256K | 0.04% |
+25,000
| New | +$251K |
|
|
CRCM
118
DELISTED
CARE.COM, INC.
CRCM
| $250K | 0.04% |
+20,000
| New | +$198K |
|
|
SKX
119
DELISTED
Skechers
SKX
| $247K | 0.04% |
+9,000
| New | +$233K |
|
|
P
120
Everpure Inc
P
$26.6B
| $246K | 0.04% |
25,000
-13,000
| -34% | -$144K |
|
121
Monster Beverage
MNST
$91.5B
| $242K | 0.04% |
+10,500
| New | +$235K |
|
|
COE
122
51Talk Online Education Group
COE
$116M
| $240K | 0.04% |
+3,125
| New | +$187K |
|
|
TRUE
123
DELISTED
TrueCar
TRUE
| $224K | 0.03% |
+14,485
| New | +$201K |
|
124
Calix
CALX
$2.35B
| $211K | 0.03% |
29,148
-24,792
| -46% | -$176K |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $206K | 0.03% |
+1,000
| New | +$175K |
|
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NC
Symmetry Peak Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.
- Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
- Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
- Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
- Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
- Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
- Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
- Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.
Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.