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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
(-51%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-108.03%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
161
New
38
Increased
21
Reduced
31
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TechnipFMC
FTI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.9M |
| 2 |
Ingersoll Rand
IR
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 4 |
Sea Limited
SE
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $1.36M | 0.42% |
4,200
-40,500
| -91% | -$12.6M |
|
52
FedEx
FDX
$76.2B
| $1.35M | 0.42% |
5,238
+238
| +5% | +$57.1K |
|
53
Humana
HUM
$45B
| $1.34M | 0.42% |
+2,897
| New | +$1.28M |
|
54
CALL
FIGS
FIGS
$2.34B
| $1.32M | 0.41% |
+48,000
| New | +$1.58M |
|
55
Builders FirstSource
BLDR
$8.05B
| $1.32M | 0.41% |
+15,400
| New | +$1.04M |
|
56
CALL
California Resources
CRC
$4.83B
| $1.28M | 0.4% |
+30,000
| New | +$1.28M |
|
57
XPeng
XPEV
$11.2B
| $1.27M | 0.39% |
25,243
-27,157
| -52% | -$1.22M |
|
|
LUXA
58
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.21M | 0.37% |
122,946
+25,000
| +26% | +$246K |
|
59
Warrior Met Coal
HCC
$5.21B
| $1.16M | 0.36% |
+45,000
| New | +$1.08M |
|
60
EQT Corp
EQT
$33.9B
| $1.08M | 0.33% |
49,400
-202,500
| -80% | -$4.24M |
|
61
Li Auto
LI
$12.4B
| $1.07M | 0.33% |
+33,400
| New | +$1.03M |
|
62
Avis
CAR
$4.97B
| $1.06M | 0.33% |
+5,100
| New | +$1.13M |
|
63
ArcelorMittal
MT
$56.4B
| $1.04M | 0.32% |
32,600
-18,400
| -36% | -$570K |
|
64
Teck Resources
TECK
$33.2B
| $1.04M | 0.32% |
+36,000
| New | +$988K |
|
65
HF Sinclair
DINO
$15.4B
| $1.02M | 0.32% |
+31,000
| New | +$1.04M |
|
66
Enphase Energy
ENPH
$5.64B
| $1.01M | 0.31% |
+5,502
| New | +$1.15M |
|
67
Plains GP Holdings
PAGP
$4.96B
| $953K | 0.3% |
+94,000
| New | +$1.01M |
|
68
Bilibili
BILI
$7.35B
| $933K | 0.29% |
20,100
+5,900
| +42% | +$394K |
|
69
Range Resources
RRC
$9.51B
| $852K | 0.26% |
47,800
+21,200
| +80% | +$457K |
|
70
Century Aluminum
CENX
$5.26B
| $831K | 0.26% |
50,200
-56,600
| -53% | -$828K |
|
71
National Health Investors
NHI
$3.47B
| $708K | 0.22% |
+12,314
| New | +$681K |
|
|
ZNGA
72
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $704K | 0.22% |
110,000
+38,500
| +54% | +$266K |
|
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $672K | 0.21% |
+6,000
| New | +$724K |
|
|
DEN
74
DELISTED
Denbury Inc.
DEN
| $536K | 0.17% |
+7,000
| New | +$554K |
|
75
CF Industries
CF
$17.3B
| $510K | 0.16% |
7,200
-12,800
| -64% | -$801K |
|
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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.