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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
+8.18%
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
$916M
AUM Growth
+$711M
Cap. Flow
+$674M
Cap. Flow %
73.6%
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.54M
2
META icon
Meta Platforms (Facebook)
META
+$7.5M
3
CRM icon
Salesforce
CRM
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
2
INVN
Invensense Inc
INVN
+$5.36M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Communication Services 5.54%
3 Consumer Discretionary 2.9%
4 Industrials 0.77%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
– –
-18,205
Closed -$1.97M
ELON
152
DELISTED
Echelon Corp
ELON
– –
-7,821
Closed -$217K
SNDK
153
CALL
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$2.44M
SWI
154
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,000
Closed -$1.28M
FIO
155
DELISTED
FUSION-IO INC COM
FIO
– –
-35,000
Closed -$368K
ARMH
156
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-30,000
Closed -$1.53M
3 4 5 6
7

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RIP
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Symmetry Peak Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.

  • Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
  • Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
  • Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
  • Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
  • Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
  • Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
  • Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.

Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.