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
+23.77%
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
$752M
AUM Growth
+$10.4M
Cap. Flow
-$32.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$14.5M
2
SPLK
Splunk Inc
SPLK
+$5.83M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 1.69%
3 Industrials 0.46%
4 Financials 0.43%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
126
Magnite
MGNI
$2.99B
– –
-144,638
Closed -$2.49M
MTSI icon
127
MACOM Technology Solutions
MTSI
$20.9B
– –
-15,000
Closed -$559K
NFLX icon
128
CALL
Netflix
NFLX
$306B
– –
-5,250,000
Closed -$31.3M
NFLX icon
129
Netflix
NFLX
$306B
– –
-734,160
Closed -$4.37M
OTEX icon
130
PUT
Open Text
OTEX
$6.41B
– –
-60,000
Closed -$1.59M
PANW icon
131
CALL
Palo Alto Networks
PANW
$299B
– –
-180,000
Closed -$4.38M
PANW icon
132
Palo Alto Networks
PANW
$299B
– –
-90,000
Closed -$2.19M
PCTY icon
133
Paylocity
PCTY
$7.67B
– –
-47,900
Closed -$1.37M
QRVO icon
134
Qorvo
QRVO
$8.38B
– –
-5,000
Closed -$388K
QTWO icon
135
Q2 Holdings
QTWO
$3.99B
– –
-75,491
Closed -$1.6M
SBUX icon
136
Starbucks
SBUX
$120B
– –
-20,000
Closed -$947K
SOCL icon
137
Global X Social Media ETF
SOCL
$95.5M
– –
-3,600
Closed -$70K
SSTK icon
138
Shutterstock
SSTK
$221M
– –
-9,000
Closed -$618K
SYNA icon
139
CALL
Synaptics
SYNA
$4.16B
– –
-30,000
Closed -$2.44M
TLT icon
140
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-40,000
Closed -$5.23M
TNET icon
141
PUT
TriNet
TNET
$3.18B
– –
-30,000
Closed -$1.06M
UAA icon
142
Under Armour
UAA
$2.92B
– –
-20,000
Closed -$809K
VEEV icon
143
Veeva Systems
VEEV
$34.4B
– –
-40,000
Closed -$1.09M
VIPS icon
144
Vipshop
VIPS
$7.49B
– –
-95,000
Closed -$2.8M
W icon
145
Wayfair
W
$15.3B
– –
-5,000
Closed -$161K
XBI icon
146
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-135,000
Closed -$10.1M
ZG icon
147
CALL
Zillow
ZG
$8.47B
– –
-90,000
Closed -$3.01M
INFN
148
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$984K
BNFT
149
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,328
Closed -$895K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-121,958
Closed -$11.1M
3 4 5
6
7

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.

  • Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
  • Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
  • Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
  • Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
  • Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
  • Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.