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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
+9.43%
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
$599M
AUM Growth
-$21.4M
Cap. Flow
-$30.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.56M
3
CALX icon
Calix
CALX
+$1.27M
4
FTNT icon
Fortinet
FTNT
+$971K
5
CY
Cypress Semiconductor
CY
+$905K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
2
PYPL icon
PayPal
PYPL
+$7.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.38%
3 Consumer Discretionary 1.28%
4 Healthcare 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
126
DELISTED
Triumph Group
TGI
– –
-20,854
Closed -$656K
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-13,000
Closed -$377K
UAA icon
128
CALL
Under Armour
UAA
$2.89B
– –
-60,426
Closed -$1.31M
UAA icon
129
Under Armour
UAA
$2.89B
– –
-10,071
Closed -$424K
ULTA icon
130
Ulta Beauty
ULTA
$23B
– –
-2,500
Closed -$484K
WYNN icon
131
CALL
Wynn Resorts
WYNN
$10.2B
– –
-10,000
Closed -$934K
WYNN icon
132
Wynn Resorts
WYNN
$10.2B
– –
-1,500
Closed -$140K
YRD
133
Yiren Digital
YRD
$99.7M
– –
-124,589
Closed -$1.45M
AIFU
134
AIFU Inc
AIFU
$213M
– –
-110
Closed -$354K
XYZ
135
CALL
Block Inc
XYZ
$48.9B
– –
-100,000
Closed -$1.53M
XYZ
136
Block Inc
XYZ
$48.9B
– –
-17,500
Closed -$267K
VSA
137
VisionSys AI
VSA
$8.41M
– –
-51
Closed -$1.37M
SPLK
138
PUT
DELISTED
Splunk Inc
SPLK
– –
-84,000
Closed -$4.11M
SUNW
139
DELISTED
Sunworks, Inc.
SUNW
– –
-21,423
Closed -$415K
ZEN
140
PUT
DELISTED
ZENDESK INC
ZEN
– –
-100,000
Closed -$2.09M
MNDT
141
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$1.8M
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,194
Closed -$2.15M
CSOD
143
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-135,200
Closed -$4.43M
FIT
144
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$1.51M
MLNX
145
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,900
Closed -$1.57M
WBMD
146
DELISTED
WebMD Health Corp.
WBMD
– –
-14,000
Closed -$877K
MBLY
147
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-20,000
Closed -$746K
INVN
148
CALL
DELISTED
Invensense Inc
INVN
– –
-50,000
Closed -$420K
DWA
149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,000
Closed -$624K
LNKD
150
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$1.14M
3 4 5
6
7

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RIP
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Symmetry Peak Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.

  • Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
  • Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
  • Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
  • Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
  • Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
  • Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
  • Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.