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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
+0.02%
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
$604M
AUM Growth
-$148M
Cap. Flow
-$111M
Cap. Flow %
-18.31%
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
BKNG icon
Booking.com
BKNG
+$1.24M
3
UAA icon
Under Armour
UAA
+$1.24M
4
P
Pandora Media Inc
P
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$13.2M
2
GPRO icon
GoPro
GPRO
+$9.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.04M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.06M
5
SPLK
Splunk Inc
SPLK
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.6%
3 Consumer Discretionary 0.56%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
126
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-95,965
Closed -$1.57M
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,500
Closed -$46.2K
BRCM
128
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
Closed -$15.4M
RENT
129
DELISTED
RENTRAK CORP
RENT
– –
-16,221
Closed -$1.13M
AWAY
130
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100,000
Closed -$3.11M
ATVI
131
CALL
DELISTED
Activision Blizzard
ATVI
– –
-140,000
Closed -$3.39M
QIWI
132
CALL
DELISTED
QIWI PLC
QIWI
– –
-35,000
Closed -$982K
SCTY
133
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
Closed -$1.07M
QLIK
134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-92,449
Closed -$3.23M
DWRE
135
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-41,800
Closed -$2.97M
DWRE
136
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-46,500
Closed -$3.31M
ARMH
137
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-60,000
Closed -$2.96M
ARMH
138
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,500
Closed -$123K
2 3 4 5
6

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Symmetry Peak Management withdrew a net $111M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.

  • Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
  • Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
  • Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
  • Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
  • Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
  • Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.

Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.