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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
+3.11%
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
$290M
AUM Growth
-$648M
Cap. Flow
-$639M
Cap. Flow %
-220.56%
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.25M
2
MU icon
Micron Technology
MU
+$3.15M
3
BFAM icon
Bright Horizons
BFAM
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Communication Services 5.71%
3 Consumer Discretionary 3.76%
4 Financials 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$4.45B
– –
-15,000
Closed -$539K
SLAB icon
152
Silicon Laboratories
SLAB
$7.2B
– –
-17,500
Closed -$1.03M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-365,000
Closed -$79M
SSTK icon
154
Shutterstock
SSTK
$229M
– –
-35,500
Closed -$2.26M
SSYS icon
155
CALL
Stratasys
SSYS
$778M
– –
-15,900
Closed -$383K
SSYS icon
156
Stratasys
SSYS
$778M
– –
-2,500
Closed -$60K
TCOM icon
157
CALL
Trip.com Group
TCOM
$28.9B
– –
-60,700
Closed -$2.83M
TCOM icon
158
Trip.com Group
TCOM
$28.9B
– –
-15,000
Closed -$699K
TRUP icon
159
Trupanion
TRUP
$1.06B
– –
-20,000
Closed -$338K
VEEV icon
160
Veeva Systems
VEEV
$34.7B
– –
-45,100
Closed -$1.86M
WB icon
161
CALL
Weibo
WB
$1.95B
– –
-75,000
Closed -$3.76M
WB icon
162
Weibo
WB
$1.95B
– –
-42,500
Closed -$2.13M
WB icon
163
PUT
Weibo
WB
$1.95B
– –
-30,000
Closed -$1.5M
WDAY icon
164
CALL
Workday
WDAY
$42.1B
– –
-30,000
Closed -$2.75M
WDAY icon
165
Workday
WDAY
$42.1B
– –
-52,233
Closed -$4.79M
YRD
166
Yiren Digital
YRD
$98M
– –
-10,000
Closed -$237K
NBIS
167
CALL
Nebius Group N.V.
NBIS
$55.6B
– –
-100,000
Closed -$2.1M
JOYY
168
JOYY Inc
JOYY
$3.77B
– –
-5,000
Closed -$266K
TWOU
169
DELISTED
2U Inc
TWOU
– –
-333
Closed -$383K
NEWR
170
DELISTED
New Relic, Inc.
NEWR
– –
-62,400
Closed -$2.39M
ISEE
171
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,600
Closed -$535K
ZEN
172
CALL
DELISTED
ZENDESK INC
ZEN
– –
-122,500
Closed -$3.76M
ZEN
173
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$1.07M
TWTR
174
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.15M
MIME
175
DELISTED
Mimecast Limited
MIME
– –
-17,500
Closed -$335K
4 5 6
7
8

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.

  • Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
  • Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
  • Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
  • Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
  • Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
  • Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.