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
+6.53%
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
$560M
AUM Growth
-$232M
(-29%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.3M |
| 2 |
GoPro
GPRO
|
+$4.49M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.54M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$3.17M |
| 5 |
Ambarella
AMBA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Communication Services | 5.96% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.02% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
126
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $312K | 0.06% |
+17,500
| New | +$324K |
|
127
Gogo Inc
GOGO
$603M
| $248K | 0.04% |
+15,000
| New | +$244K |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $232K | 0.04% |
+5,000
| New | +$214K |
|
129
Vipshop
VIPS
$7.46B
| $195K | 0.03% |
+10,000
| New | +$211K |
|
|
AWAY
130
DELISTED
HOMEAWAY INC COM
AWAY
| $74K | 0.01% |
2,500
-12,500
| -83% | -$394K |
|
131
LiveRamp
RAMP
$2.3B
| $51K | 0.01% |
+2,500
| New | +$46.7K |
|
|
JIVE
132
DELISTED
Jive Software, Inc.
JIVE
| $15K | ﹤0.01% |
+2,500
| New | +$14.9K |
|
|
133
CALL
Apple
AAPL
$4.54T
| – | – |
-120,000
| Closed | -$3.02M |
|
|
134
Apple
AAPL
$4.54T
| – | – |
-210,000
| Closed | -$5.71M |
|
|
135
CALL
Ambarella
AMBA
$3.59B
| – | – |
-25,000
| Closed | -$1.09M |
|
136
Arista Networks
ANET
$248B
| – | – |
-160,000
| Closed | -$883K |
|
137
CALL
Autohome
ATHM
$2.65B
| – | – |
-30,000
| Closed | -$1.26M |
|
138
PUT
Booking.com
BKNG
$156B
| – | – |
-500,000
| Closed | -$23.2M |
|
139
PUT
Blackstone
BX
$109B
| – | – |
-40,760
| Closed | -$1.26M |
|
140
PUT
Carlyle Group
CG
$17.9B
| – | – |
-40,000
| Closed | -$1.22M |
|
141
CALL
Canadian Solar
CSIQ
$1.05B
| – | – |
-20,000
| Closed | -$715K |
|
142
CALL
Gilead Sciences
GILD
$164B
| – | – |
-15,000
| Closed | -$1.6M |
|
|
143
PUT
GoPro
GPRO
$125M
| – | – |
-10,000
| Closed | -$937K |
|
144
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-200,000
| Closed | -$21.9M |
|
145
PUT
KKR & Co
KKR
$94.9B
| – | – |
-23,100
| Closed | -$515K |
|
|
LGMK
146
DELISTED
LogicMark
LGMK
| – | – |
-2
| Closed | -$273K |
|
|
147
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-147,648
| Closed | -$11.3M |
|
148
CALL
Micron Technology
MU
$1.01T
| – | – |
-50,000
| Closed | -$1.71M |
|
|
149
Micron Technology
MU
$1.01T
| – | – |
-12,500
| Closed | -$428K |
|
150
PUT
Netflix
NFLX
$309B
| – | – |
-1,400,000
| Closed | -$9.02M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.
- Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
- Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
- Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
- Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
- Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
- Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
- Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.
Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.