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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$33.7M
Cap. Flow
-$107M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.55%
Holding
233
New
53
Increased
27
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$6.73M
2
RHT
Red Hat Inc
RHT
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$864K
5
OKE icon
Oneok
OKE
+$854K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$14.6M
2
SPLK
Splunk Inc
SPLK
+$10.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.99M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$116B
$837K 0.25%
64,740
-4,685
-7% -$73.2K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$831K 0.25%
+14,041
New +$864K
TREE icon
28
LendingTree
TREE
$544M
$790K 0.23%
+3,600
New +$817K
OKE icon
29
Oneok
OKE
$58.7B
$742K 0.22%
+13,752
New +$854K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$729K 0.22%
7,887
-5,610
-42% -$477K
ANET icon
31
Arista Networks
ANET
$219B
$724K 0.21%
+54,960
New +$789K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$711K 0.21%
+4,443
New +$704K
MDT icon
33
Medtronic
MDT
$107B
$709K 0.21%
+7,796
New +$729K
MS icon
34
Morgan Stanley
MS
$337B
$702K 0.21%
+17,701
New +$772K
WB icon
35
Weibo
WB
$1.9B
$695K 0.21%
+11,900
New +$720K
AVGO icon
36
Broadcom
AVGO
$1.82T
$684K 0.2%
26,880
-37,780
-58% -$892K
ANSS
37
DELISTED
Ansys
ANSS
$682K 0.2%
4,774
+1,067
+29% +$166K
MRVL icon
38
Marvell Technology
MRVL
$174B
$680K 0.2%
+42,014
New +$696K
MRSH
39
Marsh
MRSH
$86.3B
$672K 0.2%
8,426
+1,566
+23% +$131K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$667K 0.2%
+2,981
New +$699K
ESNT icon
41
Essent Group
ESNT
$6.06B
$663K 0.2%
19,383
+12,308
+174% +$471K
AFL icon
42
Aflac
AFL
$63.9B
$653K 0.19%
+14,328
New +$637K
BA icon
43
Boeing
BA
$165B
$652K 0.19%
2,023
+573
+40% +$198K
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$650K 0.19%
67,444
-65,887
-49% -$735K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$648K 0.19%
4,330
-1,849
-30% -$304K
MA icon
46
Mastercard
MA
$477B
$647K 0.19%
3,429
-2,285
-40% -$454K
RGA icon
47
Reinsurance Group of America
RGA
$15.7B
$630K 0.19%
+4,496
New +$637K
EEFT icon
48
Euronet Worldwide
EEFT
$3.02B
$618K 0.18%
+6,040
New +$669K
PGR icon
49
Progressive
PGR
$124B
$607K 0.18%
10,056
+3,279
+48% +$218K
ADBE icon
50
Adobe
ADBE
$89.5B
$597K 0.18%
+2,639
New +$637K
1
2
3 4 5

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TAM
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RCM
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Symphony Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symphony Asset Management held 233 positions worth $338M, down 9.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symphony Asset Management withdrew a net $107M in Q4 2018, closing 69 positions and reducing 62 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Symphony Asset Management opened a new position in Transocean worth $4.58M.

  • Symphony Asset Management's largest Q4 2018 buy was Transocean: 660,445 shares worth $4.58M.
  • Symphony Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.17M increase.
  • Symphony Asset Management's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $5.99M.
  • Symphony Asset Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $14.6M.
  • Symphony Asset Management's ten largest holdings make up 61% of its $338M portfolio in Q4 2018.
  • Symphony Asset Management opened 53 new positions and closed 69 in Q4 2018.
  • Symphony Asset Management's portfolio value fell 9.1% quarter-over-quarter to $338M.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.