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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
+3.11%
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
$290M
AUM Growth
-$648M
Cap. Flow
-$639M
Cap. Flow %
-220.56%
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.25M
2
MU icon
Micron Technology
MU
+$3.15M
3
BFAM icon
Bright Horizons
BFAM
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Communication Services 5.71%
3 Consumer Discretionary 3.76%
4 Financials 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
CALL
Incyte
INCY
$24B
– –
-10,000
Closed -$943K
ISRG icon
127
CALL
Intuitive Surgical
ISRG
$132B
– –
-51,300
Closed -$4.13M
ISRG icon
128
Intuitive Surgical
ISRG
$132B
– –
-9,000
Closed -$725K
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100,000
Closed -$12.4M
JD icon
130
CALL
JD.com
JD
$44.3B
– –
-50,000
Closed -$1.3M
JD icon
131
JD.com
JD
$44.3B
– –
-25,000
Closed -$652K
JNPR
132
CALL
DELISTED
Juniper Networks
JNPR
– –
-198,000
Closed -$4.76M
MELI icon
133
Mercado Libre
MELI
$92.8B
– –
-8,947
Closed -$1.66M
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-600,000
Closed -$77M
META icon
135
Meta Platforms (Facebook)
META
$1.5T
– –
-59,700
Closed -$7.33M
MMYT icon
136
CALL
MakeMyTrip
MMYT
$5.65B
– –
-54,900
Closed -$1.3M
MOMO
137
CALL
Hello Group
MOMO
$855M
– –
-70,000
Closed -$1.57M
MOMO
138
Hello Group
MOMO
$855M
– –
-96,701
Closed -$2.18M
MTCH icon
139
CALL
Match Group
MTCH
$8.54B
– –
-100,000
Closed -$1.78M
MTSI icon
140
CALL
MACOM Technology Solutions
MTSI
$23B
– –
-40,500
Closed -$1.72M
NOW icon
141
CALL
ServiceNow
NOW
$121B
– –
-200,000
Closed -$3.17M
NOW icon
142
ServiceNow
NOW
$121B
– –
-295,160
Closed -$4.67M
NTES icon
143
NetEase
NTES
$83.5B
– –
-7,500
Closed -$361K
NXPI icon
144
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-25,000
Closed -$2.55M
NXPI icon
145
NXP Semiconductors
NXPI
$58.4B
– –
-3,500
Closed -$357K
PANW icon
146
CALL
Palo Alto Networks
PANW
$293B
– –
-180,000
Closed -$4.78M
PANW icon
147
Palo Alto Networks
PANW
$293B
– –
-175,200
Closed -$4.65M
SHAK icon
148
PUT
Shake Shack
SHAK
$2.83B
– –
-90,000
Closed -$3.12M
SHOP icon
149
Shopify
SHOP
$191B
– –
-570,000
Closed -$2.45M
SHOP icon
150
PUT
Shopify
SHOP
$191B
– –
-124,000
Closed -$532K
4 5
6
7 8

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Symmetry Peak Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.

  • Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
  • Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
  • Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
  • Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
  • Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
  • Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.