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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
+15.07%
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
$742M
AUM Growth
+$182M
Cap. Flow
+$146M
Cap. Flow %
19.63%
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
CRM icon
Salesforce
CRM
+$10.8M
3
TWTR
Twitter, Inc.
TWTR
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$8.57M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.26M
3
BIDU icon
Baidu
BIDU
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 6.16%
3 Consumer Discretionary 4.3%
4 Industrials 1.9%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
CALL
JD.com
JD
$44.5B
– –
-100,000
Closed -$2.31M
LVS icon
127
CALL
Las Vegas Sands
LVS
$29.6B
– –
-100,000
Closed -$5.82M
MMYT icon
128
MakeMyTrip
MMYT
$5.64B
– –
-61,400
Closed -$1.6M
NOAH
129
CALL
Noah Holdings
NOAH
$603M
– –
-50,000
Closed -$1.04M
NOAH
130
Noah Holdings
NOAH
$603M
– –
-34,100
Closed -$713K
QQQ icon
131
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$10.3M
RAMP icon
132
CALL
LiveRamp
RAMP
$2.3B
– –
-100,000
Closed -$2.03M
RAMP icon
133
LiveRamp
RAMP
$2.3B
– –
-2,500
Closed -$51K
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$20.6M
SYNA icon
135
Synaptics
SYNA
$4.15B
– –
-36,800
Closed -$2.78M
TRIP icon
136
CALL
TripAdvisor
TRIP
$1.26B
– –
-30,000
Closed -$2.24M
TRUE
137
DELISTED
TrueCar
TRUE
– –
-45,885
Closed -$1.05M
UAA icon
138
CALL
Under Armour
UAA
$2.6B
– –
-60,000
Closed -$2.04M
WB icon
139
CALL
Weibo
WB
$1.95B
– –
-180,800
Closed -$2.58M
YELP icon
140
Yelp
YELP
$1.41B
– –
-41,700
Closed -$2.06M
VSA
141
VisionSys AI
VSA
$10.6M
– –
-68
Closed -$1.9M
QUOT
142
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-100,000
Closed -$1.77M
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
– –
-65,000
Closed -$1.15M
ZEN
144
DELISTED
ZENDESK INC
ZEN
– –
-71,700
Closed -$1.75M
MNDT
145
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-167,500
Closed -$5.29M
SFUN
146
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,500
Closed -$554K
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,050
Closed -$757K
XLNX
148
PUT
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$1.3M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
– –
-57,650
Closed -$2.78M
GRUB
150
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,900
Closed -$429K
4 5
6
7 8

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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q1 2015 Portfolio in Review

As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.

  • Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
  • Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
  • Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
  • Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
  • Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
  • Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.

Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.