We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 7.43% |
607,616
+194,178
| +47% | +$7.53M |
|
2
TransDigm Group
TDG
$71.9B
| $19.9M | 6.16% |
31,200
-21,049
| -40% | -$13.2M |
|
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $16.6M | 5.17% |
600,000
+430,000
| +253% | +$12.1M |
|
4
CALL
Airbnb
ABNB
$89.4B
| $16.4M | 5.08% |
98,300
+63,300
| +181% | +$11.1M |
|
5
CALL
Delta Air Lines
DAL
$60.2B
| $12.5M | 3.88% |
320,000
+20,000
| +7% | +$801K |
|
|
6
AerCap
AER
$24.2B
| $10.7M | 3.32% |
+163,400
| New | +$10.1M |
|
7
CALL
JD.com
JD
$44.6B
| $10.4M | 3.22% |
148,000
-360,000
| -71% | -$28.5M |
|
|
8
CALL
Sea Limited
SE
$68.1B
| $10.1M | 3.13% |
45,000
+40,000
| +800% | +$11.9M |
|
9
CALL
Charter Communications
CHTR
$17.2B
| $9.78M | 3.04% |
+15,000
| New | +$10.2M |
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $9.77M | 3.03% |
200,000
+170,000
| +567% | +$8.55M |
|
11
Amazon
AMZN
$3.06T
| $9M | 2.8% |
54,000
-66,000
| -55% | -$11.3M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $7.76M | 2.41% |
+186,600
| New | +$7.85M |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.67M | 2.38% |
+80,000
| New | +$8.19M |
|
|
14
CALL
TransDigm Group
TDG
$71.9B
| $7.63M | 2.37% |
+12,000
| New | +$7.51M |
|
|
15
Ingersoll Rand
IR
$34.1B
| $7.49M | 2.33% |
121,071
-304,052
| -72% | -$17.3M |
|
16
Union Pacific
UNP
$173B
| $7.31M | 2.27% |
29,000
-37,100
| -56% | -$8.79M |
|
|
17
Microsoft
MSFT
$3.62T
| $7.14M | 2.22% |
21,233
-41,067
| -66% | -$13.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.1M | 2.2% |
49,000
-111,360
| -69% | -$16M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $7M | 2.17% |
33,000
+26,000
| +371% | +$5.13M |
|
20
Fortive
FTV
$18B
| $6.59M | 2.05% |
114,654
-70,399
| -38% | -$3.98M |
|
21
CALL
SLB Ltd
SLB
$73.2B
| $6.59M | 2.05% |
220,000
-130,000
| -37% | -$4.1M |
|
22
Bank of America
BAC
$437B
| $5.12M | 1.59% |
115,101
-220,199
| -66% | -$10M |
|
23
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $5.03M | 1.56% |
250,000
+200,000
| +400% | +$4.28M |
|
|
24
TechnipFMC
FTI
$27.1B
| $4.91M | 1.53% |
829,800
+512,008
| +161% | +$3.52M |
|
25
CALL
Range Resources
RRC
$9.43B
| $4.28M | 1.33% |
240,000
+120,000
| +100% | +$2.59M |
|
Similar funds
GIG
SAA
GC
DWP
KCM
PTC
SOCM
ICP
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.