We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+46.54%
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
$416M
AUM Growth
+$255M
(+158%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.97M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.83M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.76M |
| 2 |
Tesla
TSLA
|
+$903K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$337K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Communication Services | 1.55% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Advanced Micro Devices
AMD
$789B
| $638K | 0.15% |
+25,000
| New | +$568K |
|
102
Yum China
YUMC
$16.3B
| $631K | 0.15% |
+14,050
| New | +$553K |
|
103
Amazon
AMZN
$2.96T
| $623K | 0.15% |
+7,000
| New | +$583K |
|
104
iQIYI
IQ
$1.28B
| $616K | 0.15% |
+25,750
| New | +$569K |
|
|
FSCT
105
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $608K | 0.15% |
+14,500
| New | +$520K |
|
106
CALL
Varonis Systems
VRNS
$5B
| $596K | 0.14% |
+30,000
| New | +$569K |
|
107
CALL
Kornit Digital
KRNT
$791M
| $595K | 0.14% |
+25,000
| New | +$532K |
|
108
FIVE9
FIVN
$2.54B
| $581K | 0.14% |
+11,000
| New | +$559K |
|
109
Tenable Holdings
TENB
$4.01B
| $570K | 0.14% |
+18,000
| New | +$510K |
|
110
Q2 Holdings
QTWO
$3.92B
| $554K | 0.13% |
+8,000
| New | +$500K |
|
111
CALL
Snap
SNAP
$9.01B
| $551K | 0.13% |
+50,000
| New | +$425K |
|
112
CALL
Monster Beverage
MNST
$88.5B
| $546K | 0.13% |
+20,000
| New | +$570K |
|
113
Zillow
Z
$7.56B
| $519K | 0.12% |
+14,950
| New | +$533K |
|
114
PUT
HubSpot
HUBS
$10.5B
| $499K | 0.12% |
+3,000
| New | +$475K |
|
|
QTNA
115
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $487K | 0.12% |
+20,000
| New | +$348K |
|
116
CALL
WIX.com
WIX
$2.52B
| $483K | 0.12% |
+4,000
| New | +$434K |
|
117
Huazhu Hotels Group
HTHT
$13B
| $474K | 0.11% |
+11,250
| New | +$385K |
|
|
BAND
118
Bandwidth Inc
BAND
$1.61B
| $462K | 0.11% |
+6,900
| New | +$363K |
|
119
CALL
Evolus
EOLS
$501M
| $451K | 0.11% |
+20,000
| New | +$432K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.11% |
+3,500
| New | +$442K |
|
|
JOYY
121
CALL
JOYY Inc
JOYY
$3.75B
| $420K | 0.1% |
+5,000
| New | +$363K |
|
122
CALL
StoneCo
STNE
$2.58B
| $411K | 0.1% |
+10,000
| New | +$271K |
|
123
CALL
lululemon athletica
LULU
$14.6B
| $410K | 0.1% |
+2,500
| New | +$365K |
|
|
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | 0.1% |
+15,250
| New | +$342K |
|
125
Viavi Solutions
VIAV
$9.66B
| $409K | 0.1% |
+33,000
| New | +$387K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.
- Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
- Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
- Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
- Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
- Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
- Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.
Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.