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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
+26.12%
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
$504M
AUM Growth
+$148M
Cap. Flow
+$111M
Cap. Flow %
21.97%
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.98M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.07M
3
TCOM icon
Trip.com Group
TCOM
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.23M
2
TWLO icon
Twilio
TWLO
+$1.98M
3
WDAY icon
Workday
WDAY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.68%
3 Financials 0.85%
4 Industrials 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
101
CALL
INNOVATE Corp
VATE
$99.6M
$294K 0.06%
+5,030
New +$295K
RH icon
102
RH
RH
$3.29B
$279K 0.06%
+2,000
New +$217K
CYRX icon
103
CryoPort
CYRX
$781M
$276K 0.05%
+17,500
New +$186K
SAN icon
104
PUT
Banco Santander
SAN
$207B
$267K 0.05%
+52,174
New +$305K
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$255K 0.05%
+9,500
New +$206K
ZEPP
106
Zepp Health
ZEPP
$65M
$246K 0.05%
+6,250
New +$257K
IMPV
107
DELISTED
Imperva, Inc.
IMPV
$241K 0.05%
+5,000
New +$239K
ADT icon
108
CALL
ADT
ADT
$5.76B
$216K 0.04%
+25,000
New +$208K
SENS icon
109
CALL
Senseonics Holdings Inc
SENS
$282M
$206K 0.04%
+2,500
New +$179K
ENPH icon
110
Enphase Energy
ENPH
$5.52B
$202K 0.04%
+30,000
New +$155K
DEST
111
DELISTED
Destination Maternity Corporation
DEST
$193K 0.04%
+33,180
New +$115K
BEST
112
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$183K 0.04%
+750
New +$172K
STG
113
Sunlands Technology
STG
$44.3M
$178K 0.04%
+1,600
New +$182K
NTRA icon
114
CALL
Natera
NTRA
$38.7B
$149K 0.03%
+7,900
New +$96.1K
SOS
115
SOS Limited
SOS
$15.3M
$102K 0.02%
+6
New +$163K
NTRA icon
116
Natera
NTRA
$38.7B
$47K 0.01%
+2,500
New +$30.4K
AAPL icon
117
CALL
Apple
AAPL
$4.52T
– –
-160,000
Closed -$6.71M
AKAM icon
118
CALL
Akamai
AKAM
$17.1B
– –
-30,000
Closed -$2.13M
AXON
119
Axon Enterprise
AXON
$48.9B
– –
-7,500
Closed -$406K
CRM icon
120
Salesforce
CRM
$156B
– –
-17,500
Closed -$2.23M
FOSL icon
121
CALL
Fossil Group
FOSL
$348M
– –
-80,000
Closed -$1.02M
LITE icon
122
Lumentum
LITE
$66.1B
– –
-5,000
Closed -$319K
LULU icon
123
CALL
lululemon athletica
LULU
$14B
– –
-15,000
Closed -$1.34M
LULU icon
124
lululemon athletica
LULU
$14B
– –
-20,500
Closed -$1.83M
PEGA icon
125
CALL
Pegasystems
PEGA
$5.22B
– –
-34,400
Closed -$1.04M
2 3 4
5
6

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q2 2018 Portfolio in Review

As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Peak Management deployed $111M of net new capital in Q2 2018, opening 85 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Twilio, an estimated $1.98M trimmed.

  • Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
  • Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
  • Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
  • Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
  • Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.

Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.