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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
+27.61%
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
$457M
AUM Growth
+$243M
Cap. Flow
+$187M
Cap. Flow %
40.96%
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.66M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
Z icon
Zillow
Z
+$2.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
KLAC icon
KLA
KLAC
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$952K
5
TWTR
Twitter, Inc.
TWTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 2.1%
3 Consumer Discretionary 2.01%
4 Healthcare 0.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$824K
MNDT
202
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$1.33M
ZNGA
203
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$582K
MDLA
204
DELISTED
Medallia, Inc.
MDLA
– –
-25,500
Closed -$699K
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$452K
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,774
Closed -$251K
MOBL
207
DELISTED
MobileIron, Inc.
MOBL
– –
-40,900
Closed -$218K
5 6 7 8
9

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Symmetry Peak Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.

  • Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
  • Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
  • Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
  • Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
  • Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
  • Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
  • Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.