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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
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
BAC icon
101
CALL
Bank of America
BAC
$448B
– –
-110,000
Closed -$4.67M
BTU icon
102
CALL
Peabody Energy
BTU
$2.98B
– –
-185,000
Closed -$2.74M
CCJ icon
103
CALL
Cameco
CCJ
$43B
– –
-145,000
Closed -$3.15M
CF icon
104
CALL
CF Industries
CF
$17.8B
– –
-100,000
Closed -$5.58M
CHTR icon
105
Charter Communications
CHTR
$18.8B
– –
-11,100
Closed -$7.56M
CHWY icon
106
Chewy
CHWY
$9.2B
– –
-22,051
Closed -$1.5M
COST icon
107
Costco
COST
$419B
– –
-1,000
Closed -$449K
CSCO icon
108
CALL
Cisco
CSCO
$475B
– –
-75,000
Closed -$4.08M
DASH icon
109
DoorDash
DASH
$91.9B
– –
-14,498
Closed -$2.99M
DIS icon
110
Walt Disney
DIS
$179B
– –
-5,000
Closed -$846K
DVAX
111
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-15,000
Closed -$288K
EHC icon
112
Encompass Health
EHC
$12.4B
– –
-41,434
Closed -$2.47M
EOG icon
113
CALL
EOG Resources
EOG
$75.2B
– –
-10,000
Closed -$803K
EQR icon
114
Equity Residential
EQR
$24.4B
– –
-37,519
Closed -$3.04M
EQT icon
115
CALL
EQT Corp
EQT
$34B
– –
-65,000
Closed -$1.33M
FIGS icon
116
FIGS
FIGS
$2.37B
– –
-23,844
Closed -$785K
FRSH icon
117
Freshworks
FRSH
$3.31B
– –
-8,000
Closed -$342K
FTV icon
118
CALL
Fortive
FTV
$18.6B
– –
-66,350
Closed -$3.53M
FWONK icon
119
Liberty Media Series C
FWONK
$25.7B
– –
-25,857
Closed -$1.28M
HES
120
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$781K
HTHT icon
121
Huazhu Hotels Group
HTHT
$12.8B
– –
-59,700
Closed -$2.74M
HYG icon
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$8.75M
INVH icon
123
Invitation Homes
INVH
$17.7B
– –
-37,400
Closed -$1.43M
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100,000
Closed -$21.9M
LVS icon
125
CALL
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$1.83M
3 4
5
6 7

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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.