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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
+10.6%
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
$427M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.05% |
+17,500
| New | +$229K |
|
|
CBLK
152
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $217K | 0.05% |
+13,000
| New | +$200K |
|
153
Omnicell
OMCL
$1.69B
| $215K | 0.05% |
+2,500
| New | +$203K |
|
|
CLDR
154
CALL
DELISTED
Cloudera, Inc.
CLDR
| $184K | 0.04% |
35,000
| – | – |
|
155
Roku
ROKU
$21.8B
| $181K | 0.04% |
2,000
+500
| +33% | +$40.1K |
|
156
Applied Materials
AMAT
$424B
| $157K | 0.04% |
+3,500
| New | +$147K |
|
157
ON Semiconductor
ON
$29.9B
| $152K | 0.04% |
+7,500
| New | +$155K |
|
158
Spok Holdings
SPOK
$235M
| $150K | 0.04% |
+10,000
| New | +$148K |
|
159
Under Armour Class C
UA
$2.82B
| $144K | 0.03% |
+6,500
| New | +$135K |
|
160
Impinj
PI
$4.99B
| $143K | 0.03% |
+5,000
| New | +$122K |
|
161
Snap
SNAP
$8.97B
| $143K | 0.03% |
10,000
| – | – |
|
162
NetEase
NTES
$82B
| $128K | 0.03% |
2,500
-20,000
| -89% | -$1.06M |
|
163
Pinterest
PINS
$13.1B
| $109K | 0.03% |
+4,000
| New | +$109K |
|
164
BlackBerry
BB
$5.12B
| $75K | 0.02% |
+10,000
| New | +$86.8K |
|
165
Johnson Controls International
JCI
$93.1B
| $62K | 0.01% |
+1,500
| New | +$57.7K |
|
166
iQIYI
IQ
$1.24B
| $52K | 0.01% |
2,500
-23,250
| -90% | -$480K |
|
167
Twilio
TWLO
$29.3B
| $34K | 0.01% |
+250
| New | +$33.3K |
|
|
MGI
168
DELISTED
MoneyGram International, Inc. New
MGI
| $25K | 0.01% |
+10,000
| New | +$22.4K |
|
169
Amazon
AMZN
$2.94T
| – | – |
-7,000
| Closed | -$623K |
|
170
Arista Networks
ANET
$248B
| – | – |
-15,200
| Closed | -$299K |
|
171
CALL
Broadcom
AVGO
$1.99T
| – | – |
-25,000
| Closed | -$752K |
|
|
172
Broadcom
AVGO
$1.99T
| – | – |
-30,500
| Closed | -$917K |
|
|
BAND
173
Bandwidth Inc
BAND
$1.47B
| – | – |
-6,900
| Closed | -$462K |
|
|
SLAI
174
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-659
| Closed | -$644K |
|
175
PUT
Salesforce
CRM
$158B
| – | – |
-10,000
| Closed | -$1.58M |
|
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Symmetry Peak Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
- Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
- Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
- Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
- Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
- Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.
Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.