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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
+10.6%
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
$427M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| – | – |
-7,000
| Closed | -$833K |
|
177
CALL
Diodes
DIOD
$3.93B
| – | – |
-44,000
| Closed | -$1.53M |
|
|
DOCU
178
DocuSign
DOCU
$11B
| – | – |
-4,750
| Closed | -$246K |
|
179
Domo
DOMO
$179M
| – | – |
-26,400
| Closed | -$1.06M |
|
|
180
PUT
Domo
DOMO
$179M
| – | – |
-20,000
| Closed | -$807K |
|
181
CALL
Evolus
EOLS
$407M
| – | – |
-20,000
| Closed | -$451K |
|
182
Etsy
ETSY
$8.15B
| – | – |
-2,750
| Closed | -$180K |
|
183
FIVE9
FIVN
$2.27B
| – | – |
-11,000
| Closed | -$581K |
|
|
HIMX
184
CALL
Himax Technologies
HIMX
$2.33B
| – | – |
-50,000
| Closed | -$160K |
|
185
PUT
Herbalife
HLF
$1.31B
| – | – |
-20,000
| Closed | -$1.06M |
|
186
Huazhu Hotels Group
HTHT
$13B
| – | – |
-11,250
| Closed | -$474K |
|
187
HubSpot
HUBS
$12.8B
| – | – |
-500
| Closed | -$87.3K |
|
|
IRBT
188
DELISTED
iRobot
IRBT
| – | – |
-1,750
| Closed | -$206K |
|
189
CALL
Kornit Digital
KRNT
$781M
| – | – |
-25,000
| Closed | -$595K |
|
|
190
Kornit Digital
KRNT
$781M
| – | – |
-1,500
| Closed | -$36K |
|
191
Lumentum
LITE
$64.3B
| – | – |
-4,250
| Closed | -$240K |
|
192
CALL
lululemon athletica
LULU
$14B
| – | – |
-2,500
| Closed | -$410K |
|
193
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-40,000
| Closed | -$6.67M |
|
194
CALL
MacroGenics
MGNX
$248M
| – | – |
-20,000
| Closed | -$360K |
|
|
195
MacroGenics
MGNX
$248M
| – | – |
-5,000
| Closed | -$90K |
|
196
CALL
NXP Semiconductors
NXPI
$58.3B
| – | – |
-30,000
| Closed | -$2.65M |
|
|
197
PUT
PagSeguro Digital
PAGS
$2.63B
| – | – |
-12,500
| Closed | -$373K |
|
198
CALL
PayPal
PYPL
$49.6B
| – | – |
-30,000
| Closed | -$3.12M |
|
199
Q2 Holdings
QTWO
$3.97B
| – | – |
-8,000
| Closed | -$554K |
|
200
CALL
Sunrun
RUN
$2.5B
| – | – |
-20,000
| Closed | -$281K |
|
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Symmetry Peak Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
- Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
- Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
- Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
- Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
- Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.
Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.