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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 | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.02B
| $474K | 0.15% |
+1,689
| New | +$533K |
|
77
Dutch Bros
BROS
$8.88B
| $387K | 0.12% |
+7,601
| New | +$422K |
|
78
Zimmer Biomet
ZBH
$18.2B
| $381K | 0.12% |
+3,090
| New | +$404K |
|
79
Baxter International
BAX
$13.8B
| $367K | 0.11% |
+4,280
| New | +$345K |
|
|
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | 0.11% |
+19,207
| New | +$513K |
|
|
AVID
81
DELISTED
Avid Technology Inc
AVID
| $356K | 0.11% |
+10,916
| New | +$340K |
|
82
AnaptysBio
ANAB
$1.7B
| $355K | 0.11% |
+10,208
| New | +$324K |
|
83
US Global Jets ETF
JETS
$822M
| $354K | 0.11% |
+16,800
| New | +$375K |
|
84
Fidelity National Information Services
FIS
$21.5B
| $321K | 0.1% |
+2,944
| New | +$333K |
|
85
Array Technologies
ARRY
$830M
| $315K | 0.1% |
+20,050
| New | +$392K |
|
86
Trex
TREX
$4.96B
| $284K | 0.09% |
+2,100
| New | +$252K |
|
87
CMS Energy
CMS
$21.9B
| $270K | 0.08% |
+4,143
| New | +$254K |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | 0.07% |
+10,083
| New | +$273K |
|
|
TBCH
89
Turtle Beach Corp
TBCH
$227M
| $200K | 0.06% |
9,000
-16,000
| -64% | -$432K |
|
90
Curis
CRIS
$4.7M
| $90K | 0.03% |
+47
| New | +$112K |
|
91
CALL
Alcoa
AA
$14B
| – | – |
-215,000
| Closed | -$10.5M |
|
|
92
Alcoa
AA
$14B
| – | – |
-14,500
| Closed | -$710K |
|
93
Apple
AAPL
$4.42T
| – | – |
-49,600
| Closed | -$7.02M |
|
94
AGCO
AGCO
$7.03B
| – | – |
-3,800
| Closed | -$466K |
|
95
a.k.a. Brands
AKA
$116M
| – | – |
-1,250
| Closed | -$128K |
|
96
CALL
Albemarle
ALB
$15.2B
| – | – |
-20,000
| Closed | -$4.38M |
|
97
American Homes 4 Rent
AMH
$12.1B
| – | – |
-35,900
| Closed | -$1.37M |
|
98
CALL
Amazon
AMZN
$2.9T
| – | – |
-40,000
| Closed | -$6.57M |
|
99
CALL
Antero Resources
AR
$11.6B
| – | – |
-40,000
| Closed | -$752K |
|
100
PUT
Boeing
BA
$182B
| – | – |
-40,000
| Closed | -$8.8M |
|
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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.