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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
+22.1%
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
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
176
Hello Group
MOMO
$878M
| – | – |
-102,028
| Closed | -$3.91M |
|
177
MACOM Technology Solutions
MTSI
$19.3B
| – | – |
-30,555
| Closed | -$1.48M |
|
|
178
Micron Technology
MU
$933B
| – | – |
-129,000
| Closed | -$3.73M |
|
179
NetEase
NTES
$84.8B
| – | – |
-25,000
| Closed | -$1.42M |
|
180
NVIDIA
NVDA
$4.75T
| – | – |
-160,000
| Closed | -$508K |
|
|
NVMI
181
Nova
NVMI
$12.6B
| – | – |
-25,000
| Closed | -$465K |
|
182
RingCentral
RNG
$4.58B
| – | – |
-31,500
| Closed | -$891K |
|
183
SiteOne Landscape Supply
SITE
$4.1B
| – | – |
-6,500
| Closed | -$315K |
|
|
SKX
184
DELISTED
Skechers
SKX
| – | – |
-9,000
| Closed | -$247K |
|
185
CALL
Snap
SNAP
$7.72B
| – | – |
-171,800
| Closed | -$3.87M |
|
186
STMicroelectronics
STM
$46.9B
| – | – |
-45,000
| Closed | -$710K |
|
187
CALL
Skyworks Solutions
SWKS
$9.25B
| – | – |
-20,900
| Closed | -$2.05M |
|
188
TAL Education Group
TAL
$6.87B
| – | – |
-60,000
| Closed | -$1.07M |
|
189
Trip.com Group
TCOM
$29.4B
| – | – |
-43,050
| Closed | -$2.28M |
|
190
Teladoc Health
TDOC
$1.2B
| – | – |
-15,500
| Closed | -$388K |
|
191
Atlassian
TEAM
$25B
| – | – |
-20,000
| Closed | -$599K |
|
192
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| – | – |
-30,000
| Closed | -$1.59M |
|
193
LendingTree
TREE
$451M
| – | – |
-7,500
| Closed | -$940K |
|
|
TRUE
194
DELISTED
TrueCar
TRUE
| – | – |
-14,485
| Closed | -$224K |
|
|
TRVG
195
CALL
trivago
TRVG
$378M
| – | – |
-6,000
| Closed | -$391K |
|
|
196
Tesla
TSLA
$1.21T
| – | – |
-115,500
| Closed | -$2.54M |
|
197
TSMC
TSM
$2.11T
| – | – |
-15,000
| Closed | -$493K |
|
|
UCTT
198
Ultra Clean Holdings
UCTT
$3.86B
| – | – |
-16,500
| Closed | -$278K |
|
199
Veeva Systems
VEEV
$32.6B
| – | – |
-36,500
| Closed | -$2.11M |
|
200
CALL
Western Digital
WDC
$189B
| – | – |
-52,920
| Closed | -$3.3M |
|
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NC
Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.