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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
+15.07%
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
$742M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.23% |
| 2 | Technology | 10.42% |
| 3 | Communication Services | 6.5% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $163M | 21.98% |
790,000
+365,000
| +86% | +$75.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $55.4M | 7.47% |
525,000
+325,000
| +163% | +$34.1M |
|
|
3
CALL
Amazon
AMZN
$2.87T
| $54.8M | 7.39% |
2,946,000
+46,000
| +2% | +$809K |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.47T
| $32.9M | 4.43% |
400,000
+301,600
| +307% | +$23.6M |
|
5
CALL
Netflix
NFLX
$340B
| $31.3M | 4.21% |
5,250,000
+3,850,000
| +275% | +$23.4M |
|
|
MNDT
6
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.1M | 3.65% |
690,000
+34,700
| +5% | +$1.34M |
|
|
TWTR
7
CALL
DELISTED
Twitter, Inc.
TWTR
| $26.5M | 3.58% |
530,000
-116,800
| -18% | -$5.18M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 2.18% |
322,260
+237,397
| +280% | +$10.5M |
|
|
9
Amazon
AMZN
$2.87T
| $14.8M | 2% |
795,900
+525,660
| +195% | +$9.24M |
|
10
CALL
GoPro
GPRO
$111M
| $13.9M | 1.87% |
320,000
+280,000
| +700% | +$13.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.47T
| $13M | 1.76% |
+158,475
| New | +$12.4M |
|
|
12
Salesforce
CRM
$211B
| $12.1M | 1.63% |
180,618
+174,018
| +2,637% | +$10.8M |
|
|
LNKD
13
CALL
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 1.52% |
45,000
| – | – |
|
14
CALL
Apple
AAPL
$4.67T
| $11.2M | 1.51% |
+360,000
| New | +$10.9M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 1.49% |
121,958
+71,800
| +143% | +$5.78M |
|
|
DATA
16
CALL
DELISTED
Tableau Software, Inc.
DATA
| $11M | 1.48% |
+119,000
| New | +$10.8M |
|
|
17
CALL
Baidu
BIDU
$32.9B
| $10.4M | 1.4% |
50,000
+25,000
| +100% | +$5.36M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 1.38% |
260,014
+212,014
| +442% | +$8.19M |
|
19
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $10.1M | 1.37% |
+135,000
| New | +$9.43M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.86M | 1.33% |
217,379
+78,358
| +56% | +$3.58M |
|
|
21
GoPro
GPRO
$111M
| $9.48M | 1.28% |
218,427
+154,958
| +244% | +$7.31M |
|
|
SINA
22
CALL
DELISTED
Sina Corp
SINA
| $8.04M | 1.08% |
250,000
+35,000
| +16% | +$1.26M |
|
23
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $7.46M | 1.01% |
+60,000
| New | +$7.23M |
|
|
24
CALL
Fortinet
FTNT
$122B
| $6.99M | 0.94% |
1,000,000
-807,000
| -45% | -$5.27M |
|
|
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.8% |
100,000
+50,000
| +100% | +$3.02M |
|
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Symmetry Peak Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.
- Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
- Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
- Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
- Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
- Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
- Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.
Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.