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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
+26.81%
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
$938M
AUM Growth
+$339M
Cap. Flow
+$273M
Cap. Flow %
29.13%
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
BABA icon
Alibaba
BABA
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.87M
2
CALX icon
Calix
CALX
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 3.63%
3 Consumer Discretionary 2.01%
4 Industrials 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRC
126
DELISTED
China Customer Relations Centers, Inc
CCRC
$476K 0.05%
+36,200
New +$448K
MRVL icon
127
Marvell Technology
MRVL
$189B
$464K 0.05%
+35,000
New +$411K
FTNT icon
128
Fortinet
FTNT
$117B
$462K 0.05%
62,500
-87,500
-58% -$611K
SITO
129
DELISTED
SITO MOBILE, LTD
SITO
$451K 0.05%
+102,500
New +$456K
INST
130
DELISTED
Instructure, Inc.
INST
$444K 0.05%
+17,500
New +$403K
FORM icon
131
FormFactor
FORM
$9B
$434K 0.05%
+40,000
New +$403K
RP
132
DELISTED
RealPage, Inc.
RP
$386K 0.04%
+15,000
New +$373K
SSYS icon
133
CALL
Stratasys
SSYS
$760M
$383K 0.04%
+15,900
New +$347K
TWOU
134
DELISTED
2U Inc
TWOU
$383K 0.04%
+333
New +$348K
APTI
135
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$380K 0.04%
+17,500
New +$384K
EXAS
136
PUT
DELISTED
Exact Sciences
EXAS
$371K 0.04%
+20,000
New +$352K
NTES icon
137
NetEase
NTES
$83.5B
$361K 0.04%
+7,500
New +$319K
NXPI icon
138
NXP Semiconductors
NXPI
$58.4B
$357K 0.04%
+3,500
New +$297K
TRUP icon
139
Trupanion
TRUP
$1.24B
$338K 0.04%
+20,000
New +$306K
MIME
140
DELISTED
Mimecast Limited
MIME
$335K 0.04%
+17,500
New +$242K
ZLTQ
141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$294K 0.03%
+7,500
New +$268K
CPRT icon
142
Copart
CPRT
$26.9B
$268K 0.03%
+40,000
New +$255K
DIOD icon
143
Diodes
DIOD
$4.55B
$267K 0.03%
+12,500
New +$244K
JOYY
144
JOYY Inc
JOYY
$3.77B
$266K 0.03%
+5,000
New +$228K
YRD
145
Yiren Digital
YRD
$108M
$237K 0.03%
+10,000
New +$236K
ACLS icon
146
Axcelis
ACLS
$4.2B
$232K 0.02%
+17,500
New +$203K
XONE
147
DELISTED
The ExOne Company
XONE
$190K 0.02%
+12,500
New +$157K
AXGN icon
148
CALL
Axogen
AXGN
$2.38B
$181K 0.02%
+20,000
New +$163K
SFUN
149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$168K 0.02%
+750
New +$180K
NLST
150
DELISTED
Netlist, Inc.
NLST
$124K 0.01%
+100,000
New +$150K
4 5
6
7 8

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NI
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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 2016 Portfolio in Review

As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.

  • Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
  • Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
  • Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
  • Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
  • Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
  • Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.

Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.