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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
+22.1%
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
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$7.56B
| $669K | 0.08% |
17,500
+5,000
| +40% | +$151K |
|
|
102
Goldman Sachs
GS
$300B
| $666K | 0.08% |
3,000
-21,000
| -88% | -$4.67M |
|
|
FNSR
103
PUT
DELISTED
Finisar Corp
FNSR
| $650K | 0.08% |
+25,000
| New | +$623K |
|
|
P
104
Everpure Inc
P
$25.7B
| $647K | 0.08% |
50,500
+25,500
| +102% | +$297K |
|
105
iShares Biotechnology ETF
IBB
$9.34B
| $620K | 0.08% |
+6,000
| New | +$591K |
|
106
CALL
Under Armour Class C
UA
$2.77B
| $605K | 0.08% |
30,000
-20,000
| -40% | -$377K |
|
|
YRD
107
CALL
Yiren Digital
YRD
$97.1M
| $563K | 0.07% |
+22,500
| New | +$546K |
|
108
CALL
HealthEquity
HQY
$8.41B
| $558K | 0.07% |
+11,200
| New | +$524K |
|
109
Q2 Holdings
QTWO
$3.8B
| $554K | 0.07% |
15,000
| – | – |
|
|
TWTR
110
CALL
DELISTED
Twitter, Inc.
TWTR
| $536K | 0.07% |
+30,000
| New | +$511K |
|
|
FIT
111
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $531K | 0.07% |
+100,000
| New | +$554K |
|
112
Mercado Libre
MELI
$95.2B
| $502K | 0.06% |
+2,000
| New | +$514K |
|
113
CALL
Yelp
YELP
$1.45B
| $450K | 0.06% |
+15,000
| New | +$468K |
|
114
Baidu
BIDU
$37.7B
| $447K | 0.06% |
2,500
-1,000
| -29% | -$181K |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $387K | 0.05% |
+2,750
| New | +$344K |
|
116
BRC Group Holdings
RILY
$288M
| $375K | 0.05% |
+20,200
| New | +$309K |
|
|
OCLR
117
CALL
DELISTED
Oclaro Inc.
OCLR
| $374K | 0.05% |
40,000
-60,000
| -60% | -$543K |
|
118
CALL
Globalstar
GSAT
$10.7B
| $371K | 0.05% |
+11,620
| New | +$350K |
|
119
Impinj
PI
$4.62B
| $365K | 0.05% |
7,500
-17,500
| -70% | -$735K |
|
|
CALD
120
DELISTED
Callidus Software, Inc.
CALD
| $363K | 0.05% |
15,000
-15,000
| -50% | -$325K |
|
121
Wynn Resorts
WYNN
$10.3B
| $335K | 0.04% |
2,500
-12,500
| -83% | -$1.57M |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$48.3B
| $328K | 0.04% |
+12,500
| New | +$326K |
|
|
SLAI
123
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $327K | 0.04% |
+429
| New | +$330K |
|
124
ASML
ASML
$626B
| $326K | 0.04% |
+2,500
| New | +$331K |
|
125
CALL
Las Vegas Sands
LVS
$31.7B
| $319K | 0.04% |
+5,000
| New | +$300K |
|
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NC
Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.