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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
+27.61%
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
$457M
AUM Growth
+$243M
(+114%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.66M |
| 2 |
Applied Materials
AMAT
|
+$2.39M |
| 3 |
Zillow
Z
|
+$2.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$1.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
KLA
KLAC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $582K | 0.13% |
18,000
+10,500
| +140% | +$311K |
|
102
lululemon athletica
LULU
$14.4B
| $579K | 0.13% |
2,500
+450
| +22% | +$95.9K |
|
103
CALL
Lattice Semiconductor
LSCC
$19.1B
| $574K | 0.13% |
30,000
-160,200
| -84% | -$3.08M |
|
104
10x Genomics
TXG
$6.1B
| $572K | 0.13% |
+7,500
| New | +$451K |
|
105
CALL
Pinterest
PINS
$13.3B
| $559K | 0.12% |
30,000
-5,000
| -14% | -$108K |
|
106
Ambarella
AMBA
$3.86B
| $545K | 0.12% |
9,000
+6,000
| +200% | +$332K |
|
107
RH
RH
$3.68B
| $534K | 0.12% |
2,500
+1,000
| +67% | +$195K |
|
108
Carvana
CVNA
$79.1B
| $525K | 0.11% |
+28,500
| New | +$477K |
|
109
Teradyne
TER
$60.1B
| $511K | 0.11% |
7,500
-2,500
| -25% | -$159K |
|
|
DAO
110
Youdao
DAO
$2.14B
| $508K | 0.11% |
+36,111
| New | +$507K |
|
111
Trupanion
TRUP
$1.19B
| $506K | 0.11% |
+13,500
| New | +$397K |
|
|
PETQ
112
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $501K | 0.11% |
+20,000
| New | +$497K |
|
|
DOCU
113
DocuSign
DOCU
$11.3B
| $482K | 0.11% |
6,500
-8,600
| -57% | -$591K |
|
|
114
KLA
KLAC
$259B
| $479K | 0.1% |
26,900
-73,100
| -73% | -$1.23M |
|
115
Broadcom
AVGO
$2.02T
| $474K | 0.1% |
+15,000
| New | +$455K |
|
116
Amazon
AMZN
$2.99T
| $462K | 0.1% |
5,000
-1,000
| -17% | -$88.5K |
|
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $462K | 0.1% |
+5,000
| New | +$440K |
|
118
i3 Verticals
IIIV
$356M
| $449K | 0.1% |
+15,900
| New | +$375K |
|
119
CALL
Editas Medicine
EDIT
$447M
| $444K | 0.1% |
+15,000
| New | +$375K |
|
|
DOYU
120
CALL
DouYu International Holdings
DOYU
$142M
| $424K | 0.09% |
+5,000
| New | +$388K |
|
|
CHNG
121
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $410K | 0.09% |
+25,000
| New | +$335K |
|
122
Synaptics
SYNA
$4.15B
| $395K | 0.09% |
+6,000
| New | +$316K |
|
123
CALL
Guardant Health
GH
$22.2B
| $391K | 0.09% |
+5,000
| New | +$360K |
|
|
124
Guardant Health
GH
$22.2B
| $391K | 0.09% |
+5,000
| New | +$360K |
|
125
Domo
DOMO
$183M
| $380K | 0.08% |
+17,500
| New | +$323K |
|
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Symmetry Peak Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.
- Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
- Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
- Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
- Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
- Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.
Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.