We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
PUT
Veeva Systems
VEEV
$35.4B
– –
-85,000
Closed -$6.53M
VERI icon
202
CALL
Veritone
VERI
$116M
– –
-26,500
Closed -$446K
WB icon
203
CALL
Weibo
WB
$1.94B
– –
-15,000
Closed -$1.33M
YEXT icon
204
CALL
Yext
YEXT
$558M
– –
-50,000
Closed -$967K
YEXT icon
205
Yext
YEXT
$558M
– –
-37,500
Closed -$725K
YUMC icon
206
CALL
Yum China
YUMC
$16.5B
– –
-100,000
Closed -$3.85M
Z icon
207
Zillow
Z
$7.52B
– –
-12,500
Closed -$652K
Z icon
208
PUT
Zillow
Z
$7.52B
– –
-5,000
Closed -$295K
ZTO icon
209
ZTO Express
ZTO
$18.3B
– –
-35,400
Closed -$708K
ZTO icon
210
PUT
ZTO Express
ZTO
$18.3B
– –
-55,000
Closed -$1.1M
BEST
211
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,000
Closed -$1.22M
BEST
212
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-750
Closed -$183K
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-160,000
Closed -$2.58M
COUP
214
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$1.87M
ZEN
215
PUT
DELISTED
ZENDESK INC
ZEN
– –
-25,000
Closed -$1.36M
GRUB
216
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,500
Closed -$3.67M
MLNX
217
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$1.69M
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$2.53M
DEST
219
DELISTED
Destination Maternity Corporation
DEST
– –
-33,180
Closed -$193K
IMI
220
DELISTED
Intermolecular, Inc.
IMI
– –
-354,642
Closed -$592K
IMPV
221
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$241K
5 6 7 8
9

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.