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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
+23.77%
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
$752M
AUM Growth
+$10.4M
Cap. Flow
-$32.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$14.5M
2
SPLK
Splunk Inc
SPLK
+$5.83M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 1.69%
3 Industrials 0.46%
4 Financials 0.43%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
151
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$2.27M
TNAV
152
DELISTED
Telenav Inc.
TNAV
– –
-67,500
Closed -$535K
VSLR
153
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-70,100
Closed -$851K
WUBA
154
DELISTED
58.com Inc
WUBA
– –
-40,000
Closed -$2.12M
TIVO
155
PUT
DELISTED
Tivo Inc
TIVO
– –
-30,000
Closed -$546K
IMPV
156
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-50,000
Closed -$2.13M
HDP
157
DELISTED
Hortonworks, Inc.
HDP
– –
-35,000
Closed -$834K
YHOO
158
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$4.44M
ZU
159
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-100,000
Closed -$1.3M
ZU
160
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-15,000
Closed -$195K
CYNI
161
DELISTED
CYAN INC COM
CYNI
– –
-94,061
Closed -$375K
ARUN
162
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-42,500
Closed -$1.04M
MOBL
163
DELISTED
MobileIron, Inc.
MOBL
– –
-105,500
Closed -$977K
CELG
164
PUT
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$2.31M
DGI
165
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,338
Closed -$931K
QUNR
166
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-37,500
Closed -$1.55M
LNKD
167
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-45,000
Closed -$11.2M
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
– –
-17,100
Closed -$4.27M
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,000
Closed -$768K
3 4 5 6
7

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Symmetry Peak Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.

  • Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
  • Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
  • Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
  • Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
  • Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
  • Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.