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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
+11.02%
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
$792M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.19M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
TripAdvisor
TRIP
|
+$5.96M |
| 4 |
P
Pandora Media Inc
P
|
+$5.31M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.95% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$58.4B
| – | – |
-15,000
| Closed | -$993K |
|
127
Universal Display
OLED
$4.01B
| – | – |
-20,187
| Closed | -$648K |
|
128
Protolabs
PRLB
$2.1B
| – | – |
-15,000
| Closed | -$1.23M |
|
129
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-200,000
| Closed | -$4.95M |
|
130
Shutterstock
SSTK
$217M
| – | – |
-33,827
| Closed | -$2.81M |
|
131
PUT
Seagate
STX
$193B
| – | – |
-60,000
| Closed | -$3.41M |
|
132
Skyworks Solutions
SWKS
$10.1B
| – | – |
-21,000
| Closed | -$986K |
|
133
Synaptics
SYNA
$3.99B
| – | – |
-5,000
| Closed | -$453K |
|
134
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-100,000
| Closed | -$3.2M |
|
|
135
Trip.com Group
TCOM
$29.1B
| – | – |
-20,000
| Closed | -$640K |
|
136
TriNet
TNET
$3.06B
| – | – |
-29,927
| Closed | -$720K |
|
|
137
TripAdvisor
TRIP
$1.21B
| – | – |
-54,889
| Closed | -$5.96M |
|
|
TRUE
138
DELISTED
TrueCar
TRUE
| – | – |
-32,000
| Closed | -$473K |
|
139
CALL
Tesla
TSLA
$1.26T
| – | – |
-600,000
| Closed | -$9.6M |
|
|
140
Tesla
TSLA
$1.26T
| – | – |
-255,000
| Closed | -$4.21M |
|
141
TSMC
TSM
$2.17T
| – | – |
-10,000
| Closed | -$214K |
|
142
Veeva Systems
VEEV
$35.4B
| – | – |
-30,000
| Closed | -$764K |
|
143
CALL
Vince Holding Corp
VNCE
$88.1M
| – | – |
-3,000
| Closed | -$1.1M |
|
144
CALL
Weibo
WB
$1.94B
| – | – |
-200,000
| Closed | -$4.1M |
|
|
145
Weibo
WB
$1.94B
| – | – |
-127,377
| Closed | -$2.61M |
|
146
CALL
Wolfspeed
WOLF
$1.43B
| – | – |
-110,000
| Closed | -$5.5M |
|
147
Zillow
ZG
$7.72B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
JOYY
148
JOYY Inc
JOYY
$3.77B
| – | – |
-24,000
| Closed | -$1.81M |
|
|
INFN
149
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-50,000
| Closed | -$460K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-60,000
| Closed | -$552K |
|
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Symmetry Peak Management's Q3 2014 Portfolio in Review
As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.
- Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
- Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
- Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
- Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
- Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
- Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.
Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.