Symmetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.22M |
| 2 |
Danaher
DHR
|
+$2.56M |
| 3 |
Pinduoduo
PDD
|
+$2.49M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 4.64% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-80,000
| Closed | -$3.13M |
|
102
PUT
UnitedHealth
UNH
$361B
| – | – |
-30,000
| Closed | -$10.5M |
|
103
CALL
Vulcan Materials
VMC
$37.3B
| – | – |
-120,000
| Closed | -$17.8M |
|
104
Werner Enterprises
WERN
$2.18B
| – | – |
-46,674
| Closed | -$1.83M |
|
105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-60,000
| Closed | -$6.81M |
|
106
Zscaler
ZS
$28.9B
| – | – |
-2,500
| Closed | -$499K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| – | – |
-7,500
| Closed | -$1.1M |
|
|
AGCUU
108
DELISTED
Altimeter Growth Corp Unit
AGCUU
| – | – |
-47,118
| Closed | -$613K |
|
|
DGNR.U
109
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-125,159
| Closed | -$1.75M |
|
|
BHVN
110
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-12,500
| Closed | -$1.07M |
|
Similar funds
Symmetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Investments held 110 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $43.2M of net new capital in Q1 2021, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.22M trimmed.
- Symmetry Investments's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
- Symmetry Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $13.2M increase.
- Symmetry Investments's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $9.22M.
- Symmetry Investments fully exited Danaher in Q1 2021, selling an estimated $2.56M.
- Symmetry Investments's ten largest holdings make up 45% of its $414M portfolio in Q1 2021.
- Symmetry Investments opened 48 new positions and closed 34 in Q1 2021.
- Symmetry Investments's portfolio value rose 16% quarter-over-quarter to $414M.
Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.