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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
+26.81%
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
$938M
AUM Growth
+$339M
Cap. Flow
+$273M
Cap. Flow %
29.13%
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
BABA icon
Alibaba
BABA
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.87M
2
CALX icon
Calix
CALX
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 3.63%
3 Consumer Discretionary 2.01%
4 Industrials 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
176
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-35,700
Closed -$1.27M
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,000
Closed -$443K
DATA
178
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-80,000
Closed -$3.91M
MBLY
179
DELISTED
Mobileye N.V.
MBLY
– –
-11,300
Closed -$522K
LGF
180
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$2.02M
BLOX
181
CALL
DELISTED
Infoblox Inc
BLOX
– –
-100,000
Closed -$1.88M
N
182
CALL
DELISTED
Netsuite Inc
N
– –
-100,000
Closed -$7.28M
DTSI
183
DELISTED
DTS, Inc.
DTSI
– –
-13,100
Closed -$346K
CY
184
DELISTED
Cypress Semiconductor
CY
– –
-95,000
Closed -$1M
4 5 6 7
8

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Symmetry Peak Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.

  • Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
  • Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
  • Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
  • Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
  • Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
  • Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.

Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.