We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$290M
AUM Growth
-$648M
Cap. Flow
-$639M
Cap. Flow %
-220.56%
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.25M
2
MU icon
Micron Technology
MU
+$3.15M
3
BFAM icon
Bright Horizons
BFAM
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Communication Services 5.71%
3 Consumer Discretionary 3.76%
4 Financials 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
176
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-750
Closed -$124K
XONE
177
DELISTED
The ExOne Company
XONE
– –
-12,500
Closed -$190K
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
– –
-31,429
Closed -$2.35M
CCRC
179
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-36,200
Closed -$476K
GRUB
180
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,750
Closed -$1.78M
GRUB
181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,758
Closed -$2.3M
RP
182
DELISTED
RealPage, Inc.
RP
– –
-15,000
Closed -$386K
SINA
183
CALL
DELISTED
Sina Corp
SINA
– –
-18,100
Closed -$1.34M
SINA
184
DELISTED
Sina Corp
SINA
– –
-71,300
Closed -$5.26M
SINA
185
PUT
DELISTED
Sina Corp
SINA
– –
-20,000
Closed -$1.48M
FIT
186
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-126,700
Closed -$1.88M
LN
187
DELISTED
LINE Corporation
LN
– –
-30,200
Closed -$1.46M
INST
188
DELISTED
Instructure, Inc.
INST
– –
-17,500
Closed -$444K
SITO
189
DELISTED
SITO MOBILE, LTD
SITO
– –
-102,500
Closed -$451K
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,500
Closed -$511K
SODA
191
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-23,000
Closed -$611K
NLST
192
DELISTED
Netlist, Inc.
NLST
– –
-100,000
Closed -$124K
JRJR
193
DELISTED
JRjr33, Inc.
JRJR
– –
-40,700
Closed -$49K
MBLY
194
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-72,500
Closed -$3.09M
INVN
195
CALL
DELISTED
Invensense Inc
INVN
– –
-200,000
Closed -$1.48M
ZLTQ
196
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,500
Closed -$294K
LOCK
197
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-80,000
Closed -$1.35M
4 5 6 7
8

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.

  • Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
  • Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
  • Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
  • Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
  • Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
  • Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.