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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
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
101
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$429K 0.15%
+472
New +$311K
FNSR
102
PUT
DELISTED
Finisar Corp
FNSR
$429K 0.15%
+22,500
New +$418K
TSLA icon
103
Tesla
TSLA
$1.3T
$424K 0.15%
24,000
-51,000
-68% -$1.06M
NVDA icon
104
NVIDIA
NVDA
$5.42T
$422K 0.15%
+60,000
New +$390K
ACIA
105
CALL
DELISTED
Acacia Communications Inc
ACIA
$414K 0.15%
+10,000
New +$374K
CALX icon
106
CALL
Calix
CALX
$2.39B
$405K 0.14%
+50,000
New +$382K
INFN
107
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$402K 0.14%
+55,000
New +$467K
TTD icon
108
Trade Desk
TTD
$6.49B
$398K 0.14%
+26,400
New +$313K
VMW
109
DELISTED
VMware, Inc
VMW
$390K 0.14%
+2,500
New +$383K
LOCO icon
110
CALL
El Pollo Loco
LOCO
$462M
$378K 0.13%
+30,100
New +$367K
MTSI icon
111
CALL
MACOM Technology Solutions
MTSI
$23.7B
$371K 0.13%
+18,000
New +$403K
JG
112
Aurora Mobile
JG
$29.8M
$360K 0.13%
+2,622
New +$408K
NTES icon
113
NetEase
NTES
$84.7B
$342K 0.12%
+7,500
New +$345K
KEYS icon
114
Keysight
KEYS
$58.3B
$331K 0.12%
+5,000
New +$310K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$317K 0.11%
+12,500
New +$314K
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$292K 0.1%
+40,000
New +$340K
MTBL
117
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$282K 0.1%
+667,333
New +$393K
RJET
118
Republic Airways Holdings
RJET
$1B
$277K 0.1%
+1,333
New +$272K
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$275K 0.1%
+11,500
New +$262K
BILI icon
120
Bilibili
BILI
$7.84B
$270K 0.1%
+20,000
New +$249K
STG
121
Sunlands Technology
STG
$45.5M
$264K 0.09%
3,491
+1,891
+118% +$157K
DWCH
122
DELISTED
Datawatch Corp
DWCH
$258K 0.09%
+22,104
New +$266K
FSCT
123
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$245K 0.09%
+6,500
New +$236K
AMRN
124
CALL
Amarin Corp
AMRN
$303M
$244K 0.09%
+750
New +$56.6K
NIO icon
125
NIO
NIO
$11.9B
$236K 0.08%
+33,750
New +$278K
3 4
5
6 7

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.