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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
+15.07%
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
$742M
AUM Growth
+$182M
Cap. Flow
+$146M
Cap. Flow %
19.63%
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
CRM icon
Salesforce
CRM
+$10.8M
3
TWTR
Twitter, Inc.
TWTR
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.19M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$8.57M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.26M
3
BIDU icon
Baidu
BIDU
+$3.56M
4
FTNT icon
Fortinet
FTNT
+$3.4M
5
AMBA icon
Ambarella
AMBA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 6.16%
3 Consumer Discretionary 4.3%
4 Industrials 1.9%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKY
176
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-186,087
Closed -$3.18M
QLIK
177
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-50,000
Closed -$1.54M
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-50,042
Closed -$1.55M
QIHU
179
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-90,000
Closed -$5.15M
DWRE
180
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-9,100
Closed -$524K
4 5 6 7
8

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Symmetry Peak Management's Q1 2015 Portfolio in Review

As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.

  • Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
  • Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
  • Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
  • Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
  • Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
  • Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.

Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.