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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
+4.43%
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
$161M
AUM Growth
-$122M
Cap. Flow
-$100M
Cap. Flow %
-62.18%
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.49M
2
TSLA icon
Tesla
TSLA
+$452K
3
SINA
Sina Corp
SINA
+$293K
4
QCOM icon
Qualcomm
QCOM
+$243K
5
HTT
High Templar Tech Ltd
HTT
+$138K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.62M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.05M
3
CRM icon
Salesforce
CRM
+$3.03M
4
TWLO icon
Twilio
TWLO
+$2.64M
5
LULU icon
lululemon athletica
LULU
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.32%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
– –
-38,200
Closed -$4.62M
VMW
152
CALL
DELISTED
VMware, Inc
VMW
– –
-7,800
Closed -$1.22M
VMW
153
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$390K
IDEX
154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-140
Closed -$66K
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,500
Closed -$275K
HTGM
156
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-472
Closed -$429K
SECO
157
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,500
Closed -$191K
ZEN
158
CALL
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.42M
ZEN
159
DELISTED
ZENDESK INC
ZEN
– –
-29,900
Closed -$2.12M
XLNX
160
DELISTED
Xilinx Inc
XLNX
– –
-9,000
Closed -$722K
CSOD
161
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,000
Closed -$568K
PFPT
162
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,500
Closed -$797K
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-43,761
Closed -$3.05M
ALXN
164
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.39M
ACIA
165
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-10,000
Closed -$414K
ACIA
166
DELISTED
Acacia Communications Inc
ACIA
– –
-3,000
Closed -$124K
FSCT
167
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,500
Closed -$245K
PYX
168
DELISTED
Pyxus International, Inc.
PYX
– –
-10,000
Closed -$230K
DWCH
169
DELISTED
Datawatch Corp
DWCH
– –
-22,104
Closed -$258K
FNSR
170
CALL
DELISTED
Finisar Corp
FNSR
– –
-60,000
Closed -$1.14M
FNSR
171
DELISTED
Finisar Corp
FNSR
– –
-62,500
Closed -$1.19M
FNSR
172
PUT
DELISTED
Finisar Corp
FNSR
– –
-22,500
Closed -$429K
3 4 5 6
7

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.

  • Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
  • Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
  • Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
  • Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
  • Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
  • Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
  • Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.