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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
+0.71%
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
$620M
AUM Growth
-$199M
Cap. Flow
-$155M
Cap. Flow %
-24.95%
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.31M
2
PYPL icon
PayPal
PYPL
+$6.14M
3
TCOM icon
Trip.com Group
TCOM
+$5.02M
4
BABA icon
Alibaba
BABA
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.35M
2
TSLA icon
Tesla
TSLA
+$3.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
4
LNKD
LinkedIn Corporation
LNKD
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 3.74%
3 Communication Services 3.19%
4 Financials 1.67%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
– –
-14,713
Closed -$2.16M
STMP
177
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-20,000
Closed -$2.19M
4 5 6 7
8

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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.

  • Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
  • Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
  • Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
  • Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
  • Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
  • Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
  • Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.

Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.