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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$805M
AUM Growth
+$135M
Cap. Flow
-$43.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.61M
3
CRM icon
Salesforce
CRM
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.67M
2
MOMO
Hello Group
MOMO
+$3.91M
3
MU icon
Micron Technology
MU
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 4.1%
3 Communication Services 1.7%
4 Consumer Discretionary 1.4%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
201
DELISTED
WW International
WW
– –
-33,500
Closed -$522K
Z icon
202
CALL
Zillow
Z
$7.29B
– –
-157,500
Closed -$5.3M
XYZ
203
CALL
Block Inc
XYZ
$47.3B
– –
-100,000
Closed -$1.73M
VSA
204
VisionSys AI
VSA
$7.85M
– –
-6
Closed -$280K
IVAC
205
DELISTED
Intevac Inc
IVAC
– –
-25,000
Closed -$313K
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,000
Closed -$256K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
– –
-10,000
Closed -$834K
COHR
208
DELISTED
Coherent Inc
COHR
– –
-1,000
Closed -$206K
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$488K
WUBA
210
DELISTED
58.com Inc
WUBA
– –
-46,881
Closed -$1.66M
BFYT
211
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,500
Closed -$504K
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,000
Closed -$459K
CRCM
213
DELISTED
CARE.COM, INC.
CRCM
– –
-20,000
Closed -$250K
EHIC
214
DELISTED
eHi Car Services Limited
EHIC
– –
-12,600
Closed -$127K
OCLR
215
DELISTED
Oclaro Inc.
OCLR
– –
-152,500
Closed -$1.38M
PNRA
216
DELISTED
Panera Bread Co
PNRA
– –
-1,500
Closed -$393K
CAVM
217
DELISTED
Cavium, Inc.
CAVM
– –
-32,500
Closed -$2.33M
CY
218
DELISTED
Cypress Semiconductor
CY
– –
-37,500
Closed -$516K
5 6 7 8
9

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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 withdrew a net $43.5M in Q2 2017, closing 73 positions and reducing 34 holdings. Its most notable exit was Hello Group, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in MuleSoft, Inc. worth $1.06M.

  • 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.