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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
+46.54%
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
$416M
AUM Growth
+$255M
Cap. Flow
+$216M
Cap. Flow %
51.96%
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
ZEN
ZENDESK INC
ZEN
+$3.97M
3
AVLR
Avalara, Inc.
AVLR
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.76M
2
TSLA icon
Tesla
TSLA
+$903K
3
HDP
Hortonworks, Inc.
HDP
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 3.56%
3 Communication Services 1.55%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
176
PUT
Dropbox
DBX
$8.12B
– –
-5,000
Closed -$102K
IWM icon
177
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-5,000
Closed -$670K
MDB icon
178
CALL
MongoDB
MDB
$32.1B
– –
-5,000
Closed -$419K
NIO icon
179
CALL
NIO
NIO
$11.9B
– –
-186,700
Closed -$1.19M
P
180
CALL
Everpure Inc
P
$29.9B
– –
-30,000
Closed -$482K
PYPL icon
181
PayPal
PYPL
$50.5B
– –
-2,000
Closed -$189K
QCOM icon
182
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.14M
QCOM icon
183
Qualcomm
QCOM
$176B
– –
-4,000
Closed -$228K
HTT
184
High Templar Tech Ltd
HTT
$391M
– –
-29,000
Closed -$154K
SHAK icon
185
Shake Shack
SHAK
$2.87B
– –
-750
Closed -$38.4K
TRIP icon
186
CALL
TripAdvisor
TRIP
$1.26B
– –
-20,000
Closed -$1.08M
TRIP icon
187
TripAdvisor
TRIP
$1.26B
– –
-2,000
Closed -$108K
TSLA icon
188
Tesla
TSLA
$1.3T
– –
-45,000
Closed -$903K
TWLO icon
189
Twilio
TWLO
$36.6B
– –
-1,500
Closed -$169K
VEEV icon
190
CALL
Veeva Systems
VEEV
$37.4B
– –
-15,000
Closed -$1.34M
W icon
191
PUT
Wayfair
W
$14.6B
– –
-27,000
Closed -$2.43M
TWTR
192
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$718K
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,500
Closed -$42.1K
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
– –
-26,250
Closed -$337K
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,500
Closed -$1.76M
HDP
196
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-25,000
Closed -$361K
HDP
197
DELISTED
Hortonworks, Inc.
HDP
– –
-27,400
Closed -$395K
4 5 6 7
8

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LSWP
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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
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Symmetry Peak Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.

  • Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
  • Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
  • Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
  • Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
  • Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
  • Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
  • Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.

Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.