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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
126
Shake Shack
SHAK
$2.65B
$465K 0.05%
14,000
-26,000
-65% -$851K
CTLT
127
DELISTED
CATALENT, INC.
CTLT
$459K 0.05%
+11,500
New +$426K
MULE
128
DELISTED
MuleSoft, Inc.
MULE
$428K 0.05%
21,249
-21,251
-50% -$473K
JP
129
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$423K 0.05%
+32,500
New +$321K
NVMI
130
Nova
NVMI
$13.1B
$422K 0.05%
+15,000
New +$365K
DQ
131
Daqo New Energy
DQ
$905M
$415K 0.05%
+71,500
New +$360K
TOUR
132
Tuniu
TOUR
$53.8M
$411K 0.05%
+5,250
New +$407K
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$408K 0.05%
+8,000
New +$342K
ACTG icon
134
Acacia Research
ACTG
$451M
$402K 0.05%
+88,376
New +$331K
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$399K 0.05%
+15,000
New +$381K
TOUR
136
CALL
Tuniu
TOUR
$53.8M
$391K 0.04%
+5,000
New +$388K
CPAY icon
137
Corpay
CPAY
$25.9B
$387K 0.04%
+2,500
New +$367K
PENG
138
Penguin Solutions Inc
PENG
$2.98B
$375K 0.04%
+28,000
New +$267K
COHU icon
139
Cohu
COHU
$2.49B
$358K 0.04%
+15,000
New +$284K
EXTR icon
140
Extreme Networks
EXTR
$4.19B
$357K 0.04%
+30,000
New +$308K
TEAM icon
141
PUT
Atlassian
TEAM
$27.7B
$352K 0.04%
+10,000
New +$355K
FIT
142
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$348K 0.04%
50,000
-50,000
-50% -$291K
INOV
143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$341K 0.04%
+20,000
New +$280K
TCMD icon
144
Tactile Systems Technology
TCMD
$683M
$340K 0.04%
+11,000
New +$348K
FENG
145
Phoenix New Media
FENG
$18.3M
$339K 0.04%
+9,583
New +$223K
PETQ
146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$339K 0.04%
+12,500
New +$302K
CARS icon
147
Cars.com
CARS
$676M
$333K 0.04%
+12,500
New +$317K
SOHU
148
Sohu.com
SOHU
$367M
$327K 0.04%
+6,000
New +$314K
YELP icon
149
Yelp
YELP
$1.46B
$325K 0.04%
+7,500
New +$289K
MANU icon
150
Manchester United
MANU
$3.91B
$315K 0.04%
+17,500
New +$295K
4 5
6
7 8

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KLWA
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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

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

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.