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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
+24.08%
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
$670M
AUM Growth
+$380M
Cap. Flow
+$340M
Cap. Flow %
50.74%
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.79M
2
CRM icon
Salesforce
CRM
+$4.51M
3
BABA icon
Alibaba
BABA
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
MOMO
Hello Group
MOMO
+$2.72M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.77M
2
Z icon
Zillow
Z
+$4.53M
3
WDC icon
Western Digital
WDC
+$4.04M
4
SHAK icon
Shake Shack
SHAK
+$2.99M
5
BFAM icon
Bright Horizons
BFAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Discretionary 2.2%
3 Communication Services 1.5%
4 Financials 1.17%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
176
DELISTED
Acacia Communications Inc
ACIA
– –
-4,675
Closed -$289K
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-40,000
Closed -$372K
MLNX
178
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-32,500
Closed -$1.33M
P
179
CALL
DELISTED
Pandora Media Inc
P
– –
-179,500
Closed -$2.34M
P
180
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$1.3M
APTI
181
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-73,718
Closed -$1.37M
MBLY
182
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$953K
CAVM
183
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$937K
CY
184
CALL
DELISTED
Cypress Semiconductor
CY
– –
-60,500
Closed -$692K
4 5 6 7
8

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Symmetry Peak Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.

  • Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
  • Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
  • Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
  • Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
  • Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
  • Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.