We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYX
126
DELISTED
Pyxus International, Inc.
PYX
$230K 0.08%
+10,000
New +$231K
SYNA icon
127
Synaptics
SYNA
$4.15B
$228K 0.08%
5,000
-10,000
-67% -$476K
EVER icon
128
EverQuote
EVER
$906M
$223K 0.08%
+15,000
New +$227K
LX
129
LexinFintech Holdings
LX
$241M
$199K 0.07%
+20,000
New +$227K
SECO
130
DELISTED
Secoo Holding Limited ADR
SECO
$191K 0.07%
+1,500
New +$190K
TOUR
131
Tuniu
TOUR
$55.6M
$180K 0.06%
2,500
-6,682
-73% -$502K
PLNT icon
132
Planet Fitness
PLNT
$3.78B
$149K 0.05%
+2,750
New +$137K
CVNA icon
133
Carvana
CVNA
$77.9B
$148K 0.05%
+12,500
New +$134K
NIO icon
134
CALL
NIO
NIO
$11.9B
$140K 0.05%
+20,000
New +$165K
ACIA
135
DELISTED
Acacia Communications Inc
ACIA
$124K 0.04%
+3,000
New +$112K
ZS icon
136
Zscaler
ZS
$27.3B
$102K 0.04%
2,500
-7,500
-75% -$303K
INSG icon
137
Inseego
INSG
$90.5M
$96K 0.03%
+2,500
New +$69.4K
SENS icon
138
Senseonics Holdings Inc
SENS
$366M
$95K 0.03%
+1,000
New +$81.9K
AIU
139
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$95K 0.03%
+85
New +$105K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K 0.03%
+5,000
New +$80K
OSS icon
141
One Stop Systems
OSS
$330M
$74K 0.03%
+20,000
New +$80.8K
MOMO
142
Hello Group
MOMO
$866M
$66K 0.02%
+1,500
New +$65.6K
IDEX
143
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$66K 0.02%
+140
New +$55.7K
BIDU icon
144
Baidu
BIDU
$37.2B
$57K 0.02%
+250
New +$58.7K
DDD icon
145
3D Systems Corp
DDD
$613M
$47K 0.02%
+2,500
New +$43.1K
MTBL
146
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K 0.01%
+41,667
New +$24.6K
ADT icon
147
CALL
ADT
ADT
$5.58B
– –
-25,000
Closed -$216K
ALRM icon
148
CALL
Alarm.com
ALRM
$2.85B
– –
-37,500
Closed -$1.51M
AMD icon
149
CALL
Advanced Micro Devices
AMD
$789B
– –
-50,000
Closed -$750K
AMZN icon
150
PUT
Amazon
AMZN
$2.96T
– –
-130,000
Closed -$11M
4 5
6
7 8

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.