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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
+46.54%
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
$416M
AUM Growth
+$255M
(+158%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.97M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.83M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.76M |
| 2 |
Tesla
TSLA
|
+$903K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$337K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Communication Services | 1.55% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
151
DELISTED
iRobot
IRBT
| $206K | 0.05% |
+1,750
| New | +$186K |
|
|
SWI
152
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | 0.05% |
+9,480
| New | +$178K |
|
153
Etsy
ETSY
$7.85B
| $185K | 0.04% |
+2,750
| New | +$164K |
|
|
XNET
154
CALL
Xunlei
XNET
$326M
| $183K | 0.04% |
+50,000
| New | +$186K |
|
155
Super League Enterprise
SLE
$4.65M
| $181K | 0.04% |
+2
| New | +$154K |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $178K | 0.04% |
3,000
-1,750
| -37% | -$105K |
|
157
PUT
Zillow
Z
$7.56B
| $174K | 0.04% |
+5,000
| New | +$178K |
|
|
HIMX
158
CALL
Himax Technologies
HIMX
$2.55B
| $160K | 0.04% |
50,000
-335,000
| -87% | -$1.24M |
|
159
lululemon athletica
LULU
$14.6B
| $156K | 0.04% |
+950
| New | +$139K |
|
160
PUT
Weibo
WB
$1.95B
| $155K | 0.04% |
+2,500
| New | +$155K |
|
|
AVP
161
CALL
DELISTED
Avon Products, Inc.
AVP
| $147K | 0.04% |
+50,000
| New | +$126K |
|
162
Snap
SNAP
$9.01B
| $110K | 0.03% |
+10,000
| New | +$85K |
|
|
TWOU
163
DELISTED
2U Inc
TWOU
| $106K | 0.03% |
+50
| New | +$94.4K |
|
164
Roku
ROKU
$22.7B
| $97K | 0.02% |
+1,500
| New | +$80.2K |
|
|
165
Weibo
WB
$1.95B
| $93K | 0.02% |
+1,500
| New | +$93.1K |
|
166
WIX.com
WIX
$2.52B
| $91K | 0.02% |
+750
| New | +$81.5K |
|
167
MacroGenics
MGNX
$257M
| $90K | 0.02% |
+5,000
| New | +$86.4K |
|
|
HUYA
168
Huya Inc
HUYA
$558M
| $84K | 0.02% |
3,000
+500
| +20% | +$11.2K |
|
169
HubSpot
HUBS
$10.5B
| $83K | 0.02% |
+500
| New | +$79.2K |
|
170
Bilibili
BILI
$7.84B
| $47K | 0.01% |
+2,500
| New | +$43.8K |
|
171
Kornit Digital
KRNT
$791M
| $36K | 0.01% |
+1,500
| New | +$31.9K |
|
|
QTNA
172
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $36K | 0.01% |
+1,500
| New | +$26.1K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $29K | 0.01% |
+10,000
| New | +$25.2K |
|
174
CALL
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$789K |
|
175
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-55,000
| Closed | -$448K |
|
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Symmetry Peak Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.
- Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
- Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
- Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
- Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
- Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
- Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.
Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.