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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
(-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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-500,000
| Closed | -$18.8M |
|
|
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-73,100
| Closed | -$2.74M |
|
|
153
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-200,000
| Closed | -$7.51M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-70,845
| Closed | -$4.88M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-35,000
| Closed | -$4.46M |
|
156
ZTO Express
ZTO
$17.6B
| – | – |
-32,200
| Closed | -$987K |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-173,116
| Closed | -$1.38M |
|
|
PXD
158
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-38,500
| Closed | -$6.41M |
|
|
SI
159
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,500
| Closed | -$289K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,650
| Closed | -$6.89M |
|
|
BHVN
161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-6,600
| Closed | -$917K |
|
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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.