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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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Expedia Group
EXPE
$36.8B
| – | – |
-15,000
| Closed | -$1.86M |
|
127
CALL
FedEx
FDX
$74.7B
| – | – |
-20,000
| Closed | -$2.98M |
|
128
First Solar
FSLR
$26.2B
| – | – |
-5,500
| Closed | -$363K |
|
129
CALL
GoPro
GPRO
$126M
| – | – |
-336,400
| Closed | -$6.06M |
|
|
130
GoPro
GPRO
$126M
| – | – |
-24,000
| Closed | -$432K |
|
131
PUT
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-60,000
| Closed | -$6.77M |
|
132
CALL
JD.com
JD
$44.3B
| – | – |
-200,000
| Closed | -$6.45M |
|
|
133
JD.com
JD
$44.3B
| – | – |
-29,200
| Closed | -$942K |
|
|
JKS
134
JinkoSolar
JKS
$847M
| – | – |
-16,181
| Closed | -$448K |
|
135
PUT
KKR & Co
KKR
$92.8B
| – | – |
-200,000
| Closed | -$3.12M |
|
136
Lam Research
LRCX
$383B
| – | – |
-115,000
| Closed | -$913K |
|
137
CALL
Mercado Libre
MELI
$92.8B
| – | – |
-13,000
| Closed | -$1.49M |
|
138
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-20,000
| Closed | -$2.09M |
|
139
MACOM Technology Solutions
MTSI
$23B
| – | – |
-34,400
| Closed | -$1.41M |
|
140
Micron Technology
MU
$996B
| – | – |
-15,000
| Closed | -$168K |
|
141
PUT
Netflix
NFLX
$307B
| – | – |
-100,000
| Closed | -$1.14M |
|
|
NOAH
142
Noah Holdings
NOAH
$594M
| – | – |
-25,200
| Closed | -$704K |
|
143
CALL
Palo Alto Networks
PANW
$293B
| – | – |
-60,000
| Closed | -$1.76M |
|
144
Paycom
PAYC
$10.1B
| – | – |
-6,500
| Closed | -$245K |
|
145
Paylocity
PCTY
$8.04B
| – | – |
-6,500
| Closed | -$264K |
|
146
Sunrun
RUN
$2.26B
| – | – |
-26,500
| Closed | -$312K |
|
|
SOHU
147
Sohu.com
SOHU
$368M
| – | – |
-9,000
| Closed | -$515K |
|
148
CALL
TripAdvisor
TRIP
$1.22B
| – | – |
-50,000
| Closed | -$4.26M |
|
|
149
TripAdvisor
TRIP
$1.22B
| – | – |
-16,500
| Closed | -$1.41M |
|
150
CALL
Ulta Beauty
ULTA
$23.2B
| – | – |
-40,000
| Closed | -$7.4M |
|
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Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.