We are live on ! Find out more
SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$335M
Cap. Flow
-$348M
Cap. Flow %
-108.03%
Top 10 Hldgs %
43.47%
Holding
161
New
38
Increased
21
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.1M
2
COOP
Mr. Cooper
COOP
+$7.85M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.53M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
FTI icon
TechnipFMC
FTI
+$3.52M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.9M
2
IR icon
Ingersoll Rand
IR
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
4
SE icon
Sea Limited
SE
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Energy 6.47%
3 Consumer Discretionary 5.87%
4 Financials 5.61%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$4.13M 1.28%
21,027
-44,796
-68% -$9.04M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$3.03M 0.94%
+650,500
New +$3.24M
HAL icon
28
Halliburton
HAL
$28.2B
$2.91M 0.9%
127,200
+76,200
+149% +$1.8M
SIRI icon
29
CALL
SiriusXM
SIRI
$9.61B
$2.78M 0.86%
43,780
+28,780
+192% +$1.8M
PFSI icon
30
PennyMac Financial
PFSI
$3.98B
$2.61M 0.81%
+37,400
New +$2.47M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.33B
$2.42M 0.75%
15,000
-23,300
-61% -$3.83M
NSC icon
32
Norfolk Southern
NSC
$75.2B
$2.38M 0.74%
7,987
-13,083
-62% -$3.65M
JD icon
33
JD.com
JD
$43.1B
$2.14M 0.66%
30,561
-36,439
-54% -$2.88M
BE icon
34
Bloom Energy
BE
$62.2B
$2.09M 0.65%
95,238
+70,338
+282% +$1.78M
VST icon
35
Vistra
VST
$48.6B
$2.09M 0.65%
91,600
-236,600
-72% -$4.74M
ABNB icon
36
Airbnb
ABNB
$111B
$2M 0.62%
12,001
-60,399
-83% -$10.6M
DHR icon
37
Danaher
DHR
$146B
$1.97M 0.61%
6,768
-13,310
-66% -$3.67M
WMB icon
38
Williams Companies
WMB
$88.4B
$1.95M 0.61%
75,000
-87,500
-54% -$2.42M
RIG icon
39
CALL
Transocean
RIG
$6.48B
$1.9M 0.59%
686,600
+440,000
+178% +$1.49M
CCJ icon
40
Cameco
CCJ
$43B
$1.87M 0.58%
85,933
+14,233
+20% +$344K
SLB icon
41
SLB Ltd
SLB
$79.7B
$1.71M 0.53%
57,200
-69,800
-55% -$2.2M
SE icon
42
Sea Limited
SE
$80.6B
$1.57M 0.49%
7,000
-49,450
-88% -$14.8M
HCA icon
43
HCA Healthcare
HCA
$89.1B
$1.54M 0.48%
6,000
-8,000
-57% -$1.96M
BBWI icon
44
Bath & Body Works
BBWI
$3.81B
$1.47M 0.46%
+21,000
New +$1.49M
LMACU
45
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.46M 0.45%
137,742
+22,957
+20% +$244K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.43M 0.44%
3,000
-25,300
-89% -$11.6M
FWONA icon
47
Liberty Media Series A
FWONA
$23.4B
$1.42M 0.44%
25,067
-24,023
-49% -$1.24M
CTXS
48
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.44%
+15,000
New +$1.37M
EMB icon
49
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.43%
+12,800
New +$1.4M
SWN
50
CALL
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.43%
299,000
-51,000
-15% -$254K
1
2
3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Symmetry Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Symmetry Investments held 161 positions worth $322M, down 51% from $657M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symmetry Investments withdrew a net $348M in Q4 2021, closing 71 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Symmetry Investments opened a new position in AerCap worth $10.7M.

  • Symmetry Investments's largest Q4 2021 buy was AerCap: 163,400 shares worth $10.7M.
  • Symmetry Investments added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, an estimated $7.53M increase.
  • Symmetry Investments's biggest Q4 2021 reduction was Ingersoll Rand, cutting an estimated $17.3M.
  • Symmetry Investments fully exited PayPal in Q4 2021, selling an estimated $17.9M.
  • Symmetry Investments's ten largest holdings make up 43% of its $322M portfolio in Q4 2021.
  • Symmetry Investments opened 38 new positions and closed 71 in Q4 2021.
  • Symmetry Investments's portfolio value fell 51% quarter-over-quarter to $322M.

Based on Symmetry Investments's 13F filing for Q4 2021, filed 10 Feb 2022.