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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
+6.53%
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
$560M
AUM Growth
-$232M
Cap. Flow
-$233M
Cap. Flow %
-41.54%
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.3M
2
GPRO icon
GoPro
GPRO
+$4.49M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Communication Services 5.96%
3 Consumer Discretionary 2.57%
4 Industrials 1.02%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
151
CALL
Stratasys
SSYS
$774M
– –
-15,000
Closed -$1.81M
TSLA icon
152
PUT
Tesla
TSLA
$1.28T
– –
-600,000
Closed -$9.71M
UI icon
153
PUT
Ubiquiti
UI
$34.4B
– –
-75,000
Closed -$2.81M
UTSI icon
154
UTStarcom
UTSI
$23.2M
– –
-53,293
Closed -$650K
VRNT
155
DELISTED
Verint Systems
VRNT
– –
-14,723
Closed -$417K
ZG icon
156
CALL
Zillow
ZG
$8.44B
– –
-60,000
Closed -$2.32M
ZG icon
157
PUT
Zillow
ZG
$8.44B
– –
-60,000
Closed -$2.32M
ZEN
158
CALL
DELISTED
ZENDESK INC
ZEN
– –
-1,100
Closed -$24K
CSOD
159
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-170,000
Closed -$5.85M
BITA
160
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-154,100
Closed -$12M
LOGM
161
DELISTED
LogMein, Inc.
LOGM
– –
-26,810
Closed -$1.24M
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
– –
-72,986
Closed -$3.11M
HIVE
163
DELISTED
Aerohive Networks
HIVE
– –
-79,038
Closed -$634K
DATA
164
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-40,000
Closed -$2.91M
DATA
165
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$363K
AMBR
166
DELISTED
Amber Road Inc
AMBR
– –
-15,000
Closed -$260K
ATHN
167
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,000
Closed -$2.63M
MBLY
168
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-9,700
Closed -$520K
MBLY
169
DELISTED
Mobileye N.V.
MBLY
– –
-6,295
Closed -$337K
ARUN
170
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,549,100
Closed -$76.6M
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-551,822
Closed -$11.9M
MOBL
172
DELISTED
MobileIron, Inc.
MOBL
– –
-103,292
Closed -$1.15M
3 4 5 6
7

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Symmetry Peak Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.

  • Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
  • Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
  • Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
  • Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
  • Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
  • Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
  • Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.