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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
CALL
DELISTED
CATALENT, INC.
CTLT
$703K 0.08%
+17,600
New +$652K
NTNX icon
102
CALL
Nutanix
NTNX
$16.5B
$672K 0.08%
+30,000
New +$656K
NTNX icon
103
Nutanix
NTNX
$16.5B
$672K 0.08%
+30,000
New +$656K
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$671K 0.08%
40,000
-10,000
-20% -$154K
SOHU
105
CALL
Sohu.com
SOHU
$364M
$643K 0.07%
+11,800
New +$617K
SOS
106
SOS Limited
SOS
$15.3M
$633K 0.07%
13
+6
+86% +$294K
NICE icon
107
Nice
NICE
$5.9B
$610K 0.07%
+7,500
New +$583K
ILMN icon
108
Illumina
ILMN
$30B
$598K 0.07%
+3,084
New +$574K
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
$589K 0.07%
+12,500
New +$567K
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$588K 0.07%
+22,000
New +$420K
MTCH icon
111
Match Group
MTCH
$9.46B
$580K 0.07%
+25,000
New +$504K
TDOC icon
112
Teladoc Health
TDOC
$1.21B
$580K 0.07%
+17,500
New +$574K
NBIS
113
Nebius Group N.V.
NBIS
$54B
$577K 0.07%
17,500
+5,000
+40% +$153K
MMYT icon
114
MakeMyTrip
MMYT
$5.81B
$575K 0.07%
20,000
-15,000
-43% -$480K
CMCO icon
115
Columbus McKinnon
CMCO
$580M
$568K 0.06%
+15,000
New +$458K
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$562K 0.06%
+7,500
New +$521K
APRN
117
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$545K 0.06%
+556
New +$610K
PLUG icon
118
Plug Power
PLUG
$2.9B
$535K 0.06%
+205,000
New +$457K
WYNN icon
119
Wynn Resorts
WYNN
$10.2B
$521K 0.06%
3,500
+1,000
+40% +$136K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$519K 0.06%
+6,000
New +$481K
IDCC icon
121
InterDigital
IDCC
$7.98B
$512K 0.06%
+6,940
New +$508K
SLAI
122
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$495K 0.06%
643
+214
+50% +$163K
STM icon
123
STMicroelectronics
STM
$46.5B
$491K 0.06%
+25,300
New +$437K
WUBA
124
PUT
DELISTED
58.com Inc
WUBA
$474K 0.05%
+7,500
New +$426K
BLDP
125
CALL
Ballard Power Systems
BLDP
$805M
$468K 0.05%
+100,000
New +$330K
3 4
5
6 7

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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.