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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
+24.08%
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
$670M
AUM Growth
+$380M
(+131%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Kearny Financial
KRNY
$613M
| $200K | 0.03% |
13,300
| – | – |
|
127
Aehr Test Systems
AEHR
$3.58B
| $192K | 0.03% |
+40,000
| New | +$151K |
|
|
EHIC
128
DELISTED
eHi Car Services Limited
EHIC
| $127K | 0.02% |
+12,600
| New | +$128K |
|
129
Apple
AAPL
$4.52T
| – | – |
-40,000
| Closed | -$1.32M |
|
130
Applied Materials
AMAT
$434B
| – | – |
-16,000
| Closed | -$516K |
|
131
PUT
Amazon
AMZN
$2.99T
| – | – |
-600,000
| Closed | -$22.5M |
|
132
Broadcom
AVGO
$1.99T
| – | – |
-28,500
| Closed | -$504K |
|
|
133
Bright Horizons
BFAM
$3.98B
| – | – |
-42,500
| Closed | -$2.98M |
|
134
BlackLine
BL
$1.94B
| – | – |
-10,300
| Closed | -$285K |
|
135
CALL
Calix
CALX
$2.49B
| – | – |
-50,000
| Closed | -$385K |
|
136
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-175,000
| Closed | -$1.32M |
|
137
Cirrus Logic
CRUS
$6.74B
| – | – |
-16,000
| Closed | -$905K |
|
138
CALL
Walt Disney
DIS
$170B
| – | – |
-100,000
| Closed | -$10.4M |
|
|
139
Walt Disney
DIS
$170B
| – | – |
-9,600
| Closed | -$1M |
|
140
CALL
Etsy
ETSY
$8.2B
| – | – |
-210,800
| Closed | -$2.48M |
|
141
CALL
Expedia Group
EXPE
$37.5B
| – | – |
-20,000
| Closed | -$2.27M |
|
142
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-28,880
| Closed | -$1.21M |
|
143
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-4,500
| Closed | -$398K |
|
144
CALL
Intel
INTC
$509B
| – | – |
-150,000
| Closed | -$5.44M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| – | – |
-12,500
| Closed | -$353K |
|
146
KLA
KLAC
$255B
| – | – |
-75,000
| Closed | -$590K |
|
147
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-30,000
| Closed | -$3.45M |
|
148
Match Group
MTCH
$9.62B
| – | – |
-25,000
| Closed | -$428K |
|
|
149
Netflix
NFLX
$306B
| – | – |
-411,000
| Closed | -$5.77M |
|
150
Nutanix
NTNX
$16.6B
| – | – |
-46,200
| Closed | -$1.23M |
|
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Symmetry Peak Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.
- Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
- Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
- Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
- Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
- Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
- Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
- Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.
Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.