Symmetry Peak Management Portfolio holdings

Symmetry Peak Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.

• Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
• Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
• Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
• Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
• Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
• Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
• Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.