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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$594K 0.18%
+4,599
New +$642K
ROST icon
52
Ross Stores
ROST
$76.6B
$588K 0.17%
+7,072
New +$640K
KMT icon
53
Kennametal
KMT
$2.68B
$587K 0.17%
17,648
-8,037
-31% -$305K
RGLD icon
54
Royal Gold
RGLD
$17.1B
$578K 0.17%
+6,751
New +$520K
VMW
55
DELISTED
VMware, Inc
VMW
$574K 0.17%
4,189
-2,715
-39% -$410K
FISV
56
Fiserv Inc
FISV
$27.2B
$569K 0.17%
+7,739
New +$598K
SUI icon
57
Sun Communities
SUI
$15B
$568K 0.17%
5,584
-566
-9% -$57.7K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$563K 0.17%
+34,703
New +$623K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$558K 0.17%
+9,461
New +$646K
UNP icon
60
Union Pacific
UNP
$183B
$557K 0.16%
4,032
+416
+12% +$61.6K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.8B
$534K 0.16%
10,994
-5,028
-31% -$243K
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$534K 0.16%
9,862
+761
+8% +$45.7K
HON icon
63
Honeywell
HON
$77.1B
$527K 0.16%
4,236
-1,957
-32% -$267K
DIN icon
64
Dine Brands
DIN
$432M
$518K 0.15%
+7,686
New +$636K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$505K 0.15%
+3,771
New +$563K
FDS icon
66
Factset
FDS
$9.05B
$504K 0.15%
+2,519
New +$555K
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$493K 0.15%
+5,454
New +$461K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$493K 0.15%
+4,070
New +$473K
GDOT icon
69
Green Dot
GDOT
$753M
$484K 0.14%
6,092
-3,855
-39% -$304K
KSU
70
DELISTED
Kansas City Southern
KSU
$471K 0.14%
4,938
-1,625
-25% -$165K
JPM icon
71
JPMorgan Chase
JPM
$939B
$468K 0.14%
+4,796
New +$511K
CMS icon
72
CMS Energy
CMS
$23.1B
$458K 0.14%
9,215
-111
-1% -$5.61K
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$457K 0.14%
8,025
-853
-10% -$52.6K
CNP icon
74
CenterPoint Energy
CNP
$29.1B
$434K 0.13%
+15,374
New +$429K
CTAS icon
75
Cintas
CTAS
$82.4B
$434K 0.13%
10,332
-712
-6% -$31.8K
1 2
3
4 5

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TAM
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BHG
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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.