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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
+46.54%
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
$416M
AUM Growth
+$255M
(+158%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.97M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.83M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.76M |
| 2 |
Tesla
TSLA
|
+$903K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$337K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Communication Services | 1.55% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
PUT
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.1% |
+10,000
| New | +$346K |
|
|
KIN
127
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
| $403K | 0.1% |
+44,000
| New | +$447K |
|
128
Adobe
ADBE
$105B
| $400K | 0.1% |
+1,500
| New | +$378K |
|
|
CLDR
129
CALL
DELISTED
Cloudera, Inc.
CLDR
| $383K | 0.09% |
35,000
-15,500
| -31% | -$199K |
|
130
PUT
PagSeguro Digital
PAGS
$2.55B
| $373K | 0.09% |
+12,500
| New | +$312K |
|
131
CALL
Starbucks
SBUX
$120B
| $372K | 0.09% |
5,000
-25,000
| -83% | -$1.72M |
|
132
CALL
MacroGenics
MGNX
$257M
| $360K | 0.09% |
+20,000
| New | +$346K |
|
133
StoneCo
STNE
$2.58B
| $349K | 0.08% |
+8,500
| New | +$231K |
|
134
Trupanion
TRUP
$1.18B
| $344K | 0.08% |
+10,500
| New | +$299K |
|
135
Upland Software
UPLD
$15.4M
| $318K | 0.08% |
+750
| New | +$255K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $317K | 0.08% |
+2,500
| New | +$281K |
|
|
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | 0.08% |
+10,000
| New | +$282K |
|
138
Arista Networks
ANET
$238B
| $299K | 0.07% |
+15,200
| New | +$241K |
|
|
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $297K | 0.07% |
16,300
+5,900
| +57% | +$83K |
|
|
EVOP
140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $291K | 0.07% |
+10,000
| New | +$258K |
|
141
Carvana
CVNA
$77.9B
| $290K | 0.07% |
+25,000
| New | +$210K |
|
142
CALL
Sunrun
RUN
$2.46B
| $281K | 0.07% |
+20,000
| New | +$275K |
|
143
Universal Display
OLED
$4.19B
| $252K | 0.06% |
+1,650
| New | +$204K |
|
|
DOCU
144
DocuSign
DOCU
$11.5B
| $246K | 0.06% |
+4,750
| New | +$242K |
|
145
Lumentum
LITE
$69.3B
| $240K | 0.06% |
+4,250
| New | +$204K |
|
|
MIME
146
DELISTED
Mimecast Limited
MIME
| $237K | 0.06% |
+5,000
| New | +$210K |
|
|
147
Starbucks
SBUX
$120B
| $223K | 0.05% |
+3,000
| New | +$206K |
|
148
Zscaler
ZS
$27.3B
| $223K | 0.05% |
+3,150
| New | +$167K |
|
149
MACOM Technology Solutions
MTSI
$23.7B
| $217K | 0.05% |
+13,000
| New | +$227K |
|
|
VIOT
150
Viomi Technology
VIOT
$49.2M
| $208K | 0.05% |
+18,768
| New | +$172K |
|
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Symmetry Peak Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.
- Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
- Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
- Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
- Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
- Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
- Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.
Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.