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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
+13.28%
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
$127M
AUM Growth
-$748M
Cap. Flow
-$773M
Cap. Flow %
-609.75%
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.65M
3
ZEN
ZENDESK INC
ZEN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.45M
2
CRM icon
Salesforce
CRM
+$4.66M
3
PANW icon
Palo Alto Networks
PANW
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 2.61%
3 Consumer Discretionary 2.48%
4 Communication Services 1.42%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
– –
-45,000
Closed -$748K
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$305K
TLND
178
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-46,927
Closed -$1.92M
SINA
179
PUT
DELISTED
Sina Corp
SINA
– –
-2,200
Closed -$252K
FIT
180
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$348K
WUBA
181
PUT
DELISTED
58.com Inc
WUBA
– –
-7,500
Closed -$474K
MLNX
182
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,000
Closed -$1.18M
AAC
183
DELISTED
AAC Holdings
AAC
– –
-10,000
Closed -$99K
DATA
184
DELISTED
Tableau Software, Inc.
DATA
– –
-7,500
Closed -$562K
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$451K
ATHN
186
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,100
Closed -$883K
OCLR
187
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$863K
FSNN
188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-30,000
Closed -$122K
MULE
189
DELISTED
MuleSoft, Inc.
MULE
– –
-21,249
Closed -$428K
BUFF
190
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30,000
Closed -$851K
JUNO
191
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-23,300
Closed -$1.04M
JUNO
192
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,900
Closed -$265K
GIMO
193
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-73,400
Closed -$3.09M
EBIX
194
CALL
DELISTED
Ebix Inc
EBIX
– –
-36,800
Closed -$2.4M
EBIX
195
DELISTED
Ebix Inc
EBIX
– –
-2,500
Closed -$163K
CY
196
DELISTED
Cypress Semiconductor
CY
– –
-15,000
Closed -$225K
ENV
197
DELISTED
ENVESTNET, INC.
ENV
– –
-8,000
Closed -$408K
CZR
198
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250,000
Closed -$3.34M
4 5 6 7
8

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Symmetry Peak Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.

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

Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.

  • Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
  • Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
  • Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
  • Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
  • Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
  • Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.