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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
+19.54%
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
$819M
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
19.75%
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.84M
2
DATA
Tableau Software, Inc.
DATA
+$4.15M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
LNKD
LinkedIn Corporation
LNKD
+$3.34M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
UAA icon
Under Armour
UAA
+$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 2.13%
3 Communication Services 1.98%
4 Financials 0.43%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,520,000
Closed -$48.5M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
– –
-40,000
Closed -$1.28M
MGNI icon
128
CALL
Magnite
MGNI
$3.48B
– –
-41,200
Closed -$599K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.3T
– –
-2,000,000
Closed -$1.23M
PANW icon
130
Palo Alto Networks
PANW
$293B
– –
-15,000
Closed -$433K
SHAK icon
131
CALL
Shake Shack
SHAK
$2.83B
– –
-70,000
Closed -$3.32M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$6.16M
UAA icon
133
CALL
Under Armour
UAA
$2.73B
– –
-80,000
Closed -$3.87M
UAA icon
134
Under Armour
UAA
$2.73B
– –
-26,000
Closed -$1.26M
USO icon
135
CALL
United States Oil Fund
USO
$1.86B
– –
-3,750
Closed -$440K
SPLK
136
CALL
DELISTED
Splunk Inc
SPLK
– –
-87,600
Closed -$4.85M
SPLK
137
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$277K
ZEN
138
CALL
DELISTED
ZENDESK INC
ZEN
– –
-123,400
Closed -$2.43M
FIT
139
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,000
Closed -$1.13M
FIT
140
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,500
Closed -$283K
WUBA
141
DELISTED
58.com Inc
WUBA
– –
-14,100
Closed -$794K
MLNX
142
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,000
Closed -$945K
NMBL
143
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-70,000
Closed -$1.69M
LGF
144
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-40,000
Closed -$1.47M
YOKU
145
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-40,000
Closed -$705K
QUNR
146
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-195,900
Closed -$5.89M
QUNR
147
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$301K
2 3 4 5
6

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Peak Management deployed $162M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.

  • Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
  • Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
  • Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
  • Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
  • Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
  • Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.

Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.