- New Purchases: BAC, AAPL, SIVB, TMUS, RRX, VST, EQT, NSC, WMB, TJX, UDR, DASH, HTHT, EHC, FTI, FWONA, INVH, AMH, OLPX, CF, FDX, HAL, XLNX, OPRX, LUXA, ZTO, PLUG, DIS, FIGS, HEAR, RUN, RRC, NTES, COST, BE, MQ, AGCO, FRSH, FRSH, SI, AKA,
- Added Positions: TDG, SBNY, HON, PYPL, SHOP, SE, FTV, UNP, IR, JD, NVDA, SLB, LSXMK, XLP, ABNB, GOOGL, XLV, CHTR, LMACU, SLCA, LBRDK, URI, HCA, FWONK, MT, DHR, CENX,
- Reduced Positions: AA, MSFT, EQR, XLE, PCG, XLF, AMZN, FB, BILI, SPY, BHVN, CHWY, XPEV, CCJ, SONO,
- Sold Out: XLB, UBER, FCX, ASML, WFC, EXPE, CAT, LI, MU, APA, RBLX, HFC, ULTA, CRWD, SMH, STLD, LUV, NIO, CLF, FUTU, HES, EAF, BIO, SPOT, SNAP, S, S,
For the details of Symmetry Investments LP's stock buys and sells, go to https://www.gurufocus.com/guru/symmetry+investments+lp/current-portfolio/portfolio
These are the top 5 holdings of Symmetry Investments LP- JD.com Inc (JD) - 508,000 shares, 5.59% of the total portfolio.
- TransDigm Group Inc (TDG) - 52,249 shares, 4.97% of the total portfolio. Shares added by 221.53%
- iShares Russell 2000 ETF (IWM) - 100,000 shares, 3.33% of the total portfolio.
- Alphabet Inc (GOOGL) - 8,018 shares, 3.26% of the total portfolio. Shares added by 7.36%
- Ingersoll Rand Inc (IR) - 425,123 shares, 3.26% of the total portfolio. Shares added by 20.38%
Symmetry Investments LP initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $44.249900. The impact to a portfolio due to this purchase was 2.17%. The holding were 335,300 shares as of 2021-09-30.
New Purchase: Apple Inc (AAPL)Symmetry Investments LP initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $161.415000. The impact to a portfolio due to this purchase was 1.07%. The holding were 49,600 shares as of 2021-09-30.
New Purchase: SVB Financial Group (SIVB)Symmetry Investments LP initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $664.374600. The impact to a portfolio due to this purchase was 1.05%. The holding were 10,650 shares as of 2021-09-30.
New Purchase: T-Mobile US Inc (TMUS)Symmetry Investments LP initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $110.910000. The impact to a portfolio due to this purchase was 1%. The holding were 51,300 shares as of 2021-09-30.
New Purchase: Regal Rexnord Corp (RRX)Symmetry Investments LP initiated holding in Regal Rexnord Corp. The purchase prices were between $127.08 and $154.11, with an estimated average price of $143.43. The stock is now traded at around $157.960000. The impact to a portfolio due to this purchase was 0.9%. The holding were 39,500 shares as of 2021-09-30.
New Purchase: Vistra Corp (VST)Symmetry Investments LP initiated holding in Vistra Corp. The purchase prices were between $16.77 and $19.47, with an estimated average price of $18.5. The stock is now traded at around $20.850000. The impact to a portfolio due to this purchase was 0.85%. The holding were 328,200 shares as of 2021-09-30.
Added: TransDigm Group Inc (TDG)Symmetry Investments LP added to a holding in TransDigm Group Inc by 221.53%. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $577.780000. The impact to a portfolio due to this purchase was 3.42%. The holding were 52,249 shares as of 2021-09-30.
Added: Signature Bank (SBNY)Symmetry Investments LP added to a holding in Signature Bank by 496.00%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $306.604000. The impact to a portfolio due to this purchase was 1.54%. The holding were 44,700 shares as of 2021-09-30.
Added: Honeywell International Inc (HON)Symmetry Investments LP added to a holding in Honeywell International Inc by 75.59%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $202.820000. The impact to a portfolio due to this purchase was 0.87%. The holding were 62,039 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Symmetry Investments LP added to a holding in PayPal Holdings Inc by 43.51%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $180.810000. The impact to a portfolio due to this purchase was 0.82%. The holding were 68,600 shares as of 2021-09-30.
Added: Shopify Inc (SHOP)Symmetry Investments LP added to a holding in Shopify Inc by 278.57%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1358.500000. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,300 shares as of 2021-09-30.
Added: Sea Ltd (SE)Symmetry Investments LP added to a holding in Sea Ltd by 39.90%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $246.845000. The impact to a portfolio due to this purchase was 0.78%. The holding were 56,450 shares as of 2021-09-30.
Sold Out: Materials Select Sector SPDR (XLB)Symmetry Investments LP sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.
Sold Out: Uber Technologies Inc (UBER)Symmetry Investments LP sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.
Sold Out: Freeport-McMoRan Inc (FCX)Symmetry Investments LP sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.
Sold Out: ASML Holding NV (ASML)Symmetry Investments LP sold out a holding in ASML Holding NV. The sale prices were between $673.69 and $889.33, with an estimated average price of $785.63.
Sold Out: Wells Fargo & Co (WFC)Symmetry Investments LP sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.
Sold Out: Expedia Group Inc (EXPE)Symmetry Investments LP sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.
Reduced: Alcoa Corp (AA)Symmetry Investments LP reduced to a holding in Alcoa Corp by 95.09%. The sale prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $44.270000. The impact to a portfolio due to this sale was -2.99%. Symmetry Investments LP still held 14,500 shares as of 2021-09-30.
Reduced: Microsoft Corp (MSFT)Symmetry Investments LP reduced to a holding in Microsoft Corp by 33.15%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $320.170000. The impact to a portfolio due to this sale was -2.42%. Symmetry Investments LP still held 62,300 shares as of 2021-09-30.
Reduced: Equity Residential (EQR)Symmetry Investments LP reduced to a holding in Equity Residential by 68.16%. The sale prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $85.410000. The impact to a portfolio due to this sale was -1.79%. Symmetry Investments LP still held 37,519 shares as of 2021-09-30.
Reduced: The Energy Select Sector SPDR Fund (XLE)Symmetry Investments LP reduced to a holding in The Energy Select Sector SPDR Fund by 88.14%. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $55.020000. The impact to a portfolio due to this sale was -1.37%. Symmetry Investments LP still held 11,900 shares as of 2021-09-30.
Reduced: PG&E Corp (PCG)Symmetry Investments LP reduced to a holding in PG&E Corp by 60.7%. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $11.670000. The impact to a portfolio due to this sale was -1.17%. Symmetry Investments LP still held 256,800 shares as of 2021-09-30.
Reduced: Financial Select Sector SPDR (XLF)Symmetry Investments LP reduced to a holding in Financial Select Sector SPDR by 59.59%. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $38.080000. The impact to a portfolio due to this sale was -1.14%. Symmetry Investments LP still held 73,100 shares as of 2021-09-30.
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