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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
+8.18%
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
$916M
AUM Growth
+$711M
Cap. Flow
+$674M
Cap. Flow %
73.6%
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.54M
2
META icon
Meta Platforms (Facebook)
META
+$7.5M
3
CRM icon
Salesforce
CRM
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
2
INVN
Invensense Inc
INVN
+$5.36M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Communication Services 5.54%
3 Consumer Discretionary 2.9%
4 Industrials 0.77%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.67B
$648K 0.07%
+20,187
New +$563K
TCOM icon
127
Trip.com Group
TCOM
$29.8B
$640K 0.07%
+20,000
New +$539K
YOKU
128
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$632K 0.07%
+26,500
New +$595K
GTAT
129
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$558K 0.06%
+30,000
New +$495K
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
$552K 0.06%
+60,000
New +$533K
MNKD icon
131
CALL
MannKind Corp
MNKD
$1.17B
$548K 0.06%
+10,000
New +$401K
AOSL icon
132
Alpha and Omega Semiconductor
AOSL
$942M
$512K 0.06%
+55,209
New +$437K
IMI
133
DELISTED
Intermolecular, Inc.
IMI
$501K 0.05%
+215,000
New +$537K
AAOI icon
134
Applied Optoelectronics
AAOI
$8.84B
$495K 0.05%
+21,328
New +$457K
TQNT
135
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$474K 0.05%
+30,000
New +$444K
TRUE
136
DELISTED
TrueCar
TRUE
$473K 0.05%
+32,000
New +$390K
INFN
137
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$460K 0.05%
+50,000
New +$444K
SYNA icon
138
Synaptics
SYNA
$4.13B
$453K 0.05%
+5,000
New +$339K
ATEN icon
139
A10 Networks
ATEN
$2.16B
$333K 0.04%
+25,000
New +$314K
RFMD
140
DELISTED
RF MICRO DEVICES INC
RFMD
$288K 0.03%
+30,000
New +$267K
JMEI
141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$272K 0.03%
+1,000
New +$264K
EZCH
142
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$247K 0.03%
+9,600
New +$238K
TSM icon
143
TSMC
TSM
$2.11T
$214K 0.02%
+10,000
New +$206K
EBAY icon
144
CALL
eBay
EBAY
$47.6B
– –
-237,600
Closed -$5.52M
LEDS icon
145
SemiLEDS
LEDS
$18.2M
– –
-14,161
Closed -$166K
MELI icon
146
CALL
Mercado Libre
MELI
$96.3B
– –
-30,000
Closed -$2.85M
OLED icon
147
CALL
Universal Display
OLED
$3.67B
– –
-30,000
Closed -$957K
PANW icon
148
CALL
Palo Alto Networks
PANW
$283B
– –
-493,800
Closed -$5.65M
SIMO icon
149
CALL
Silicon Motion
SIMO
$8.53B
– –
-30,000
Closed -$503K
ZG icon
150
CALL
Zillow
ZG
$8.19B
– –
-229,500
Closed -$6.74M
3 4 5
6
7

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Symmetry Peak Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.

  • Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
  • Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
  • Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
  • Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
  • Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
  • Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
  • Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.

Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.