Symmetry Investments LP Buys TransDigm Group Inc, Bank of America Corp, Signature Bank, Sells Alcoa Corp, Materials Select Sector SPDR, Microsoft Corp

Investment company Symmetry Investments LP (Current Portfolio) buys TransDigm Group Inc, Bank of America Corp, Signature Bank, Apple Inc, SVB Financial Group, sells Alcoa Corp, Materials Select Sector SPDR, Microsoft Corp, Uber Technologies Inc, Equity Residential during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Symmetry Investments LP. As of 2021Q3, Symmetry Investments LP owns 123 stocks with a total value of $657 million. These are the details of the buys and sells.

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
  1. JD.com Inc (JD) - 508,000 shares, 5.59% of the total portfolio.
  2. TransDigm Group Inc (TDG) - 52,249 shares, 4.97% of the total portfolio. Shares added by 221.53%
  3. iShares Russell 2000 ETF (IWM) - 100,000 shares, 3.33% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 8,018 shares, 3.26% of the total portfolio. Shares added by 7.36%
  5. Ingersoll Rand Inc (IR) - 425,123 shares, 3.26% of the total portfolio. Shares added by 20.38%
New Purchase: Bank of America Corp (BAC)

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.



Here is the complete portfolio of Symmetry Investments LP. Also check out:

1. Symmetry Investments LP's Undervalued Stocks
2. Symmetry Investments LP's Top Growth Companies, and
3. Symmetry Investments LP's High Yield stocks
4. Stocks that Symmetry Investments LP keeps buying