Symmetry Peak Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.66M |
| 2 |
Applied Materials
AMAT
|
+$2.39M |
| 3 |
Zillow
Z
|
+$2.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$1.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
KLA
KLAC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.47% |
Similar funds
Symmetry Peak Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.
- Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
- Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
- Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
- Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
- Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.
Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.