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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
+24.08%
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
$670M
AUM Growth
+$380M
Cap. Flow
+$340M
Cap. Flow %
50.74%
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.79M
2
CRM icon
Salesforce
CRM
+$4.51M
3
BABA icon
Alibaba
BABA
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
MOMO
Hello Group
MOMO
+$2.72M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.77M
2
Z icon
Zillow
Z
+$4.53M
3
WDC icon
Western Digital
WDC
+$4.04M
4
SHAK icon
Shake Shack
SHAK
+$2.99M
5
BFAM icon
Bright Horizons
BFAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Discretionary 2.2%
3 Communication Services 1.5%
4 Financials 1.17%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
PUT
NVIDIA
NVDA
$5.01T
– –
-4,000,000
Closed -$10.7M
QCOM icon
152
CALL
Qualcomm
QCOM
$159B
– –
-50,000
Closed -$3.26M
QQQ icon
153
Invesco QQQ Trust
QQQ
$469B
– –
-5,000
Closed -$638K
SHAK icon
154
CALL
Shake Shack
SHAK
$2.61B
– –
-97,500
Closed -$3.49M
STX icon
155
CALL
Seagate
STX
$189B
– –
-6,700
Closed -$256K
STX icon
156
Seagate
STX
$189B
– –
-2,738
Closed -$122K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-475,200
Closed -$1.26M
TRIP icon
158
CALL
TripAdvisor
TRIP
$1.69B
– –
-40,000
Closed -$1.85M
UI icon
159
Ubiquiti
UI
$33.2B
– –
-5,000
Closed -$289K
WDC icon
160
Western Digital
WDC
$182B
– –
-70,392
Closed -$4.04M
YELP icon
161
CALL
Yelp
YELP
$1.47B
– –
-80,000
Closed -$3.05M
YELP icon
162
Yelp
YELP
$1.47B
– –
-11,500
Closed -$438K
XYZ
163
Block Inc
XYZ
$48.9B
– –
-35,000
Closed -$547K
LGF.B
164
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,000
Closed -$614K
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,345
Closed -$377K
LGF.A
166
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,000
Closed -$673K
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,345
Closed -$1.08M
EVBG
168
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,000
Closed -$369K
COUP
169
DELISTED
Coupa Software Incorporated
COUP
– –
-38,666
Closed -$967K
CLVS
170
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,300
Closed -$235K
TWTR
171
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$3.26M
MNDT
172
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-460,500
Closed -$5.48M
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-164,816
Closed -$1.96M
SFUN
174
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,324
Closed -$381K
XLNX
175
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.42M
4 5 6
7
8

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Symmetry Peak Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.

  • Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
  • Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
  • Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
  • Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
  • Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
  • Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.