Symmetry Investments L.P. 13F annual report
Symmetry Investments L.P. is an investment fund managing more than $798 million ran by Michael Robinson. There are currently 154 companies in Mr. Robinson’s portfolio. The largest investments include Hess and Union Pac Corp, together worth $177 million.
$798 million Assets Under Management (AUM)
As of 6th August 2024, Symmetry Investments L.P.’s top holding is 874,823 shares of Hess currently worth over $129 million and making up 16.2% of the portfolio value.
Relative to the number of outstanding shares of Hess, Symmetry Investments L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 212,871 shares of Union Pac Corp worth $48.2 million.
The third-largest holding is Amazon.com worth $38.9 million and the next is Alphabet Inc worth $35.8 million, with 196,502 shares owned.
Currently, Symmetry Investments L.P.'s portfolio is worth at least $798 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Symmetry Investments L.P.
The Symmetry Investments L.P. office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Michael Robinson serves as the Authorised Signatory at Symmetry Investments L.P..
Recent trades
In the most recent 13F filing, Symmetry Investments L.P. revealed that it had opened a new position in
Exxon Mobil and bought 120,608 shares worth $13.9 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
8.7%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Union Pac Corp by buying
120,326 additional shares.
This makes their stake in Union Pac Corp total 212,871 shares worth $48.2 million.
On the other hand, there are companies that Symmetry Investments L.P. is getting rid of from its portfolio.
Symmetry Investments L.P. closed its position in Ishares Bitcoin Tr on 13th August 2024.
It sold the previously owned 1,519,700 shares for $61.5 million.
Michael Robinson also disclosed a decreased stake in Hess by 0.3%.
This leaves the value of the investment at $129 million and 874,823 shares.
One of the smallest hedge funds
The two most similar investment funds to Symmetry Investments L.P. are Lenox Wealth Advisors and Weatherbie Capital. They manage $798 million and $797 million respectively.
Michael Robinson investment strategy
Symmetry Investments L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Symmetry Investments L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
27.52%
874,823
|
$129,054,000 | 16.17% |
| Ishares Bitcoin Tr |
Closed
1,519,700
|
$61,502,000 | |
| Union Pac Corp |
130.02%
212,871
|
$48,164,000 | 6.03% |
| Amazon.com Inc. |
7.49%
201,368
|
$38,914,000 | 4.87% |
| Alphabet Inc |
438.80%
196,502
|
$35,793,000 | 4.48% |
| Microsoft Corporation |
62.30%
78,205
|
$34,954,000 | 4.38% |
| NVIDIA Corp |
810.96%
227,403
|
$28,093,000 | 3.52% |
| Apple Inc |
323.98%
100,695
|
$21,208,000 | 2.66% |
| Spdr S&p 500 Etf Tr |
154.14%
31,513
|
$17,150,000 | 2.15% |
| Ge Vernova Inc |
1,772.18%
93,609
|
$16,055,000 | 2.01% |
| Booking Holdings Inc |
137.65%
4,040
|
$16,004,000 | 2.00% |
| Western Digital Corp. |
0.43%
197,931
|
$14,997,000 | 1.88% |
| Transdigm Group Incorporated |
11.01%
10,997
|
$14,050,000 | 1.76% |
| Meta Platforms Inc |
75.44%
27,799
|
$14,017,000 | 1.76% |
| Exxon Mobil Corp. |
Opened
120,608
|
$13,884,000 | 1.74% |
| Airbnb, Inc. |
262.60%
79,387
|
$12,037,000 | 1.51% |
| Eli Lilly & Co |
Opened
12,560
|
$11,372,000 | 1.42% |
| Visa Inc |
7.81%
41,261
|
$10,830,000 | 1.36% |
| Select Sector Spdr Tr |
75.12%
129,811
|
$15,041,000 | 1.88% |
| Liberty Media Corp. |
2.92%
236,317
|
$16,279,000 | 2.04% |
| Caterpillar Inc. |
310.14%
28,300
|
$9,427,000 | 1.18% |
| Walmart Inc |
64.58%
131,850
|
$8,928,000 | 1.12% |
| Texas Instrs Inc |
43.77%
44,422
|
$8,641,000 | 1.08% |
| Ingersoll Rand Inc. |
32.21%
93,689
|
$8,511,000 | 1.07% |
| Salesforce Inc |
Closed
27,779
|
$8,366,000 | |
| Conocophillips |
Opened
71,389
|
$8,165,000 | 1.02% |
| RTX Corp |
Closed
76,502
|
$7,461,000 | |
| Uber Technologies Inc |
42.10%
100,436
|
$7,300,000 | 0.91% |
| Tko Group Holdings Inc |
54.01%
67,353
|
$7,273,000 | 0.91% |
| General Mtrs Co |
Closed
149,326
|
$6,772,000 | |
| Costco Whsl Corp New |
No change
7,319
|
$6,221,000 | 0.78% |
| Unitedhealth Group Inc |
19.78%
11,508
|
$5,861,000 | 0.73% |
| Wells Fargo Co New |
Opened
97,660
|
$5,800,000 | 0.73% |
| Emcor Group, Inc. |
Closed
15,986
|
$5,598,000 | |
| JPMorgan Chase & Co. |
1.91%
27,405
|
$5,543,000 | 0.69% |
| Pure Storage Inc |
Closed
105,971
|
$5,509,000 | |
| Warner Music Group Corp. |
33.61%
175,421
|
$5,377,000 | 0.67% |
| Sprott Fds Tr |
Opened
105,782
|
$5,209,000 | 0.65% |
| NextEra Energy Inc |
Opened
71,400
|
$5,056,000 | 0.63% |
| Cameco Corp. |
33.15%
102,682
|
$5,052,000 | 0.63% |
| Vistra Corp |
41.69%
57,100
|
$4,909,000 | 0.61% |
| Copart, Inc. |
20.43%
88,404
|
$4,788,000 | 0.60% |
| Valaris Ltd |
Opened
64,194
|
$4,782,000 | 0.60% |
| Deere & Co. |
32.22%
12,400
|
$4,633,000 | 0.58% |
| ServiceNow Inc |
Closed
5,758
|
$4,390,000 | |
| Carvana Co. |
461.67%
33,700
|
$4,338,000 | 0.54% |
| Live Nation Entertainment In |
207.26%
46,089
|
$4,320,000 | 0.54% |
| T-Mobile US Inc |
3.69%
24,207
|
$4,265,000 | 0.53% |
| Mastercard Incorporated |
20.00%
9,600
|
$4,235,000 | 0.53% |
| On Hldg Ag |
175.79%
107,867
|
$4,185,000 | 0.52% |
| Select Sector Spdr Tr |
Closed
121,283
|
$9,177,000 | |
| AES Corp. |
0.92%
211,500
|
$3,716,000 | 0.47% |
| Vanguard Intl Equity Index F |
Closed
52,600
|
$3,542,000 | |
| Chevron Corp. |
Closed
22,412
|
$3,535,000 | |
| Occidental Pete Corp |
71.20%
55,526
|
$3,500,000 | 0.44% |
| Danaher Corp. |
53.80%
14,000
|
$3,498,000 | 0.44% |
| Arch Resources Inc |
Opened
22,616
|
$3,443,000 | 0.43% |
| Vulcan Matls Co |
Closed
12,612
|
$3,442,000 | |
| Marvell Technology Inc |
33.36%
48,500
|
$3,390,000 | 0.42% |
| Ferrari N.V. |
33.88%
8,000
|
$3,267,000 | 0.41% |
| Lam Research Corp. |
Opened
3,032
|
$3,229,000 | 0.40% |
| Select Sector Spdr Tr |
Opened
94,477
|
$7,933,000 | 0.99% |
| Marathon Pete Corp |
126.90%
17,866
|
$3,099,000 | 0.39% |
| Hilton Worldwide Holdings Inc |
16.51%
14,087
|
$3,074,000 | 0.39% |
| Martin Marietta Matls Inc |
Closed
4,920
|
$3,021,000 | |
| VanEck ETF Trust |
5.56%
9,500
|
$3,004,000 | 0.38% |
| 3M Co. |
Opened
28,900
|
$2,953,000 | 0.37% |
| General Electric Co |
Closed
16,400
|
$2,879,000 | |
| Spotify Technology S.A. |
Opened
9,000
|
$2,824,000 | 0.35% |
| Warrior Met Coal Inc |
Closed
45,545
|
$2,765,000 | |
| Applied Matls Inc |
67.03%
11,100
|
$2,619,000 | 0.33% |
| Broadcom Inc |
Opened
1,600
|
$2,569,000 | 0.32% |
| United Rentals, Inc. |
67.35%
3,898
|
$2,521,000 | 0.32% |
| Lululemon Athletica inc. |
88.96%
8,284
|
$2,474,000 | 0.31% |
| MercadoLibre Inc |
39.97%
1,502
|
$2,468,000 | 0.31% |
| PBF Energy Inc |
Opened
53,547
|
$2,464,000 | 0.31% |
| American Intl Group Inc |
Opened
33,097
|
$2,457,000 | 0.31% |
| Shopify Inc |
Closed
31,788
|
$2,453,000 | |
| Cigna Group (The) |
Opened
7,209
|
$2,383,000 | 0.30% |
| Fidelity Natl Information Sv |
Opened
31,216
|
$2,352,000 | 0.29% |
| Bank America Corp |
Closed
58,300
|
$2,211,000 | |
| Thermo Fisher Scientific Inc. |
79.69%
3,986
|
$2,204,000 | 0.28% |
| Hewlett Packard Enterprise C |
Opened
102,646
|
$2,173,000 | 0.27% |
| New Fortress Energy LLC |
174.01%
97,089
|
$2,134,000 | 0.27% |
| Lamb Weston Holdings Inc |
Closed
20,000
|
$2,131,000 | |
| APA Corporation |
Closed
61,743
|
$2,123,000 | |
| Home Depot, Inc. |
69.33%
6,150
|
$2,117,000 | 0.27% |
| Synopsys, Inc. |
Closed
3,545
|
$2,026,000 | |
| Equinix Inc |
No change
2,669
|
$2,019,000 | 0.25% |
| Capital One Finl Corp |
Opened
14,500
|
$2,008,000 | 0.25% |
| Archer Daniels Midland Co. |
Opened
33,045
|
$1,998,000 | 0.25% |
| Saia Inc. |
Closed
3,400
|
$1,989,000 | |
| Peabody Energy Corp. |
Closed
81,800
|
$1,984,000 | |
| Fiserv, Inc. |
Opened
13,156
|
$1,961,000 | 0.25% |
| EQT Corp |
Opened
52,541
|
$1,943,000 | 0.24% |
| Microstrategy Inc. |
Closed
1,128
|
$1,923,000 | |
| Parker-Hannifin Corp. |
19.15%
3,800
|
$1,922,000 | 0.24% |
| Howmet Aerospace Inc. |
20.59%
24,300
|
$1,886,000 | 0.24% |
| Zions Bancorporation N.A |
Closed
43,000
|
$1,866,000 | |
| HubSpot Inc |
Opened
3,000
|
$1,769,000 | 0.22% |
| Altria Group Inc. |
Opened
38,509
|
$1,754,000 | 0.22% |
| Lockheed Martin Corp. |
Closed
3,832
|
$1,743,000 | |
| Nutanix Inc |
Closed
28,200
|
$1,741,000 | |
| Tesla Inc |
326.59%
8,536
|
$1,689,000 | 0.21% |
| Lyft Inc |
Opened
118,431
|
$1,670,000 | 0.21% |
| NRG Energy Inc. |
Opened
21,329
|
$1,661,000 | 0.21% |
| Spdr Ser Tr |
Closed
16,600
|
$1,575,000 | |
| Elevance Health Inc |
Opened
2,900
|
$1,571,000 | 0.20% |
| Crowdstrike Holdings Inc |
72.29%
4,000
|
$1,533,000 | 0.19% |
| Illumina Inc |
Opened
14,559
|
$1,520,000 | 0.19% |
| PayPal Holdings Inc |
47.52%
25,898
|
$1,503,000 | 0.19% |
| Comcast Corp New |
Closed
33,804
|
$1,465,000 | |
| Corebridge Finl Inc |
Opened
50,000
|
$1,456,000 | 0.18% |
| Marriott Intl Inc New |
Opened
5,711
|
$1,381,000 | 0.17% |
| CVS Health Corp |
Closed
17,058
|
$1,361,000 | |
| Cadence Design System Inc |
Opened
4,364
|
$1,343,000 | 0.17% |
| Wayfair Inc |
Opened
23,000
|
$1,213,000 | 0.15% |
| Sunrun Inc |
Opened
101,600
|
$1,205,000 | 0.15% |
| HCA Healthcare Inc |
Opened
3,640
|
$1,169,000 | 0.15% |
| Phillips 66 |
Closed
6,590
|
$1,076,000 | |
| Liberty Energy Inc |
Opened
51,400
|
$1,074,000 | 0.13% |
| Advanced Micro Devices Inc. |
92.13%
6,599
|
$1,070,000 | 0.13% |
| Cenovus Energy Inc |
Closed
51,100
|
$1,021,000 | |
| MetLife, Inc. |
Opened
14,349
|
$1,007,000 | 0.13% |
| Patterson-UTI Energy Inc |
Closed
84,300
|
$1,007,000 | |
| Amphenol Corp. |
141.67%
14,500
|
$977,000 | 0.12% |
| Arista Networks Inc |
Opened
2,778
|
$974,000 | 0.12% |
| CRH Plc |
Closed
11,200
|
$966,000 | |
| Skechers U S A, Inc. |
Opened
13,600
|
$940,000 | 0.12% |
| Nike, Inc. |
Closed
10,000
|
$940,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
950
|
$914,000 | |
| XPO Inc |
Closed
7,400
|
$903,000 | |
| Crocs Inc |
Opened
6,100
|
$890,000 | 0.11% |
| Brightspring Health Svcs Inc |
Closed
80,000
|
$870,000 | |
| Aehr Test Sys |
Closed
69,937
|
$867,000 | |
| VanEck ETF Trust |
Opened
3,248
|
$847,000 | 0.11% |
| MGM Resorts International |
Opened
18,898
|
$840,000 | 0.11% |
| Maravai Lifesciences Hldgs I |
Opened
115,000
|
$823,000 | 0.10% |
| Nucor Corp. |
70.34%
5,190
|
$820,000 | 0.10% |
| DuPont de Nemours Inc |
Opened
10,160
|
$818,000 | 0.10% |
| Ishares Tr |
Closed
3,560
|
$804,000 | |
| Intel Corp. |
Closed
17,100
|
$755,000 | |
| Enphase Energy Inc |
12.94%
7,400
|
$738,000 | 0.09% |
| Aflac Inc. |
147.18%
8,162
|
$729,000 | 0.09% |
| Teradyne, Inc. |
Opened
4,900
|
$727,000 | 0.09% |
| Spdr Gold Tr |
Opened
3,300
|
$710,000 | 0.09% |
| First Solar Inc |
51.30%
3,117
|
$703,000 | 0.09% |
| Fedex Corp |
Opened
2,341
|
$702,000 | 0.09% |
| Sphere Entertainment Co |
Opened
20,000
|
$701,000 | 0.09% |
| Qualcomm, Inc. |
Closed
4,100
|
$694,000 | |
| United Therapeutics Corp |
Opened
2,101
|
$669,000 | 0.08% |
| Norfolk Southn Corp |
97.84%
2,955
|
$634,000 | 0.08% |
| Jabil Inc |
Opened
5,746
|
$625,000 | 0.08% |
| General Mls Inc |
Closed
8,872
|
$621,000 | |
| Bank New York Mellon Corp |
64.73%
10,131
|
$607,000 | 0.08% |
| Watsco Inc. |
Closed
1,376
|
$594,000 | |
| Stem Inc |
Closed
261,260
|
$572,000 | |
| TD Synnex Corp |
Closed
5,000
|
$566,000 | |
| Micron Technology Inc. |
Closed
4,800
|
$566,000 | |
| Bristol-Myers Squibb Co. |
Opened
13,400
|
$557,000 | 0.07% |
| Hershey Company |
Opened
3,000
|
$551,000 | 0.07% |
| Hologic, Inc. |
Closed
6,936
|
$541,000 | |
| Kenvue Inc |
Opened
28,800
|
$524,000 | 0.07% |
| Cf Inds Hldgs Inc |
Opened
7,019
|
$520,000 | 0.07% |
| Take-two Interactive Softwar |
Closed
3,500
|
$520,000 | |
| Brown-Forman Corporation |
Opened
12,000
|
$518,000 | 0.06% |
| McCormick & Co., Inc. |
Opened
7,300
|
$518,000 | 0.06% |
| Steel Dynamics Inc. |
Opened
3,760
|
$487,000 | 0.06% |
| Array Technologies, Inc. |
15.71%
47,500
|
$487,000 | 0.06% |
| Riot Platforms Inc |
Opened
53,200
|
$486,000 | 0.06% |
| Dell Technologies Inc |
72.87%
3,500
|
$483,000 | 0.06% |
| Sharkninja Inc |
Closed
7,553
|
$470,000 | |
| Core Scientific Inc New |
Opened
50,000
|
$465,000 | 0.06% |
| Zillow Group Inc |
Opened
10,000
|
$464,000 | 0.06% |
| PG&E Corp. |
Closed
27,407
|
$459,000 | |
| Fastly Inc |
Closed
35,000
|
$454,000 | |
| Carlisle Cos Inc |
Opened
1,078
|
$437,000 | 0.05% |
| Tenet Healthcare Corp. |
Opened
3,256
|
$433,000 | 0.05% |
| Freeport-McMoRan Inc |
Closed
9,200
|
$433,000 | |
| Bitdeer Technologies Group |
Opened
42,100
|
$432,000 | 0.05% |
| Paycom Software Inc |
Closed
2,162
|
$430,000 | |
| Ulta Beauty Inc |
92.13%
1,091
|
$421,000 | 0.05% |
| Dollar Tree Inc |
Opened
3,800
|
$406,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
Closed
1,500
|
$401,000 | |
| Sirius XM Holdings Inc |
Opened
137,300
|
$389,000 | 0.05% |
| Corpay Inc |
Opened
1,449
|
$386,000 | 0.05% |
| Textron Inc. |
Opened
4,488
|
$385,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
3,533
|
$383,000 | |
| Bloom Energy Corp |
44.30%
31,000
|
$379,000 | 0.05% |
| Owens Corning |
Opened
2,135
|
$371,000 | 0.05% |
| V F Corp |
Closed
22,900
|
$351,000 | |
| Dicks Sporting Goods, Inc. |
Closed
1,508
|
$339,000 | |
| State Str Corp |
Closed
4,382
|
$339,000 | |
| Sysco Corp. |
Closed
4,028
|
$327,000 | |
| Aptiv PLC |
Opened
4,600
|
$324,000 | 0.04% |
| Insulet Corporation |
Opened
1,600
|
$323,000 | 0.04% |
| Warner Bros.Discovery Inc |
Opened
42,000
|
$312,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
7,564
|
$309,000 | 0.04% |
| Expedia Group Inc |
Closed
2,204
|
$304,000 | |
| Snowflake Inc. |
Opened
2,200
|
$297,000 | 0.04% |
| Keysight Technologies Inc |
Closed
1,882
|
$294,000 | |
| Lauder Estee Cos Inc |
Opened
2,700
|
$287,000 | 0.04% |
| TEGNA Inc |
Opened
19,655
|
$274,000 | 0.03% |
| Ul Solutions Inc |
Opened
6,500
|
$274,000 | 0.03% |
| HF Sinclair Corporation |
Opened
5,116
|
$273,000 | 0.03% |
| Pulte Group Inc |
Closed
2,262
|
$273,000 | |
| Ameriprise Finl Inc |
Closed
612
|
$268,000 | |
| Avantor, Inc. |
Opened
12,500
|
$265,000 | 0.03% |
| ATI Inc |
Opened
4,700
|
$261,000 | 0.03% |
| Valero Energy Corp. |
Opened
1,644
|
$258,000 | 0.03% |
| Jamf Hldg Corp |
Opened
15,500
|
$256,000 | 0.03% |
| PVH Corp |
Opened
2,419
|
$256,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
20,900
|
$253,000 | 0.03% |
| MongoDB Inc |
Opened
1,000
|
$250,000 | 0.03% |
| Constellium SE |
Closed
10,246
|
$227,000 | |
| Albemarle Corp. |
Opened
2,300
|
$220,000 | 0.03% |
| Burford Cap Ltd |
Closed
13,700
|
$219,000 | |
| Eventbrite Inc |
Closed
40,000
|
$219,000 | |
| Lucid Group, Inc. |
Closed
63,300
|
$180,000 | |
| Soho House & Co Inc |
93.00%
19,300
|
$102,000 | 0.01% |
| agilon health, inc. |
Closed
11,900
|
$73,000 | |
| Medical Pptys Trust Inc |
Closed
14,500
|
$68,000 | |
| Peloton Interactive Inc |
Closed
15,300
|
$66,000 | |
| Transocean Ltd |
Closed
10,300
|
$65,000 | |
| Standard BioTools Inc |
Closed
19,000
|
$51,000 | |
| Plug Power Inc |
Closed
14,300
|
$49,000 | |
| Amc Entmt Hldgs Inc |
Closed
11,300
|
$42,000 | |
| Blend Labs, Inc. |
Closed
12,500
|
$41,000 | |
| Chargepoint Holdings Inc. |
Closed
15,800
|
$30,000 | |
| Taysha Gene Therapies, Inc. |
Closed
10,100
|
$29,000 | |
| Ur-Energy Inc. |
Closed
17,600
|
$28,000 | |
| Ocugen Inc |
Closed
15,000
|
$25,000 | |
| Akebia Therapeutics Inc. |
Closed
12,400
|
$23,000 | |
| Qurate Retail Inc |
Closed
16,500
|
$20,000 | |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||
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