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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$167B
| $539K | 0.15% |
1,450
-12,525
| -90% | -$4.4M |
|
77
Equity Residential
EQR
$25.2B
| $536K | 0.14% |
+8,085
| New | +$535K |
|
|
CURO
78
DELISTED
CURO Group Holdings Corp.
CURO
| $532K | 0.14% |
+17,599
| New | +$505K |
|
79
Trip.com Group
TCOM
$28.2B
| $520K | 0.14% |
+14,000
| New | +$568K |
|
80
Rockwell Automation
ROK
$51.9B
| $518K | 0.14% |
2,764
-4,730
| -63% | -$847K |
|
81
Churchill Downs
CHDN
$6.15B
| $513K | 0.14% |
+11,082
| New | +$525K |
|
82
Moody's
MCO
$84.2B
| $502K | 0.14% |
3,001
+1,713
| +133% | +$301K |
|
83
Nutanix
NTNX
$15.4B
| $497K | 0.13% |
+11,644
| New | +$615K |
|
84
Delta Air Lines
DAL
$57B
| $486K | 0.13% |
+8,402
| New | +$463K |
|
85
Elanco Animal Health
ELAN
$12.7B
| $483K | 0.13% |
+13,839
| New | +$487K |
|
86
Progressive
PGR
$125B
| $481K | 0.13% |
6,777
-20,435
| -75% | -$1.31M |
|
87
OGE Energy
OGE
$10.2B
| $468K | 0.13% |
+12,892
| New | +$469K |
|
88
Take-Two Interactive
TTWO
$45.3B
| $467K | 0.13% |
3,382
-282
| -8% | -$36K |
|
89
Micron Technology
MU
$1.02T
| $465K | 0.13% |
10,283
-3,958
| -28% | -$200K |
|
90
CMS Energy
CMS
$22.9B
| $457K | 0.12% |
9,326
-31,420
| -77% | -$1.53M |
|
91
NextEra Energy
NEE
$185B
| $453K | 0.12% |
10,808
-12,600
| -54% | -$536K |
|
92
PENN Entertainment
PENN
$2.83B
| $452K | 0.12% |
13,749
-6,577
| -32% | -$219K |
|
93
Enova International
ENVA
$6.27B
| $446K | 0.12% |
15,486
-3,032
| -16% | -$103K |
|
94
Sea Limited
SE
$63.9B
| $436K | 0.12% |
+31,549
| New | +$454K |
|
95
Clear Channel Outdoor Holdings
CCO
$1.23B
| $428K | 0.12% |
71,900
+8,900
| +14% | +$42.1K |
|
96
DTE Energy
DTE
$30.6B
| $421K | 0.11% |
4,536
+1,347
| +42% | +$126K |
|
|
INOV
97
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $418K | 0.11% |
+41,562
| New | +$453K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $418K | 0.11% |
1,344
-1,786
| -57% | -$564K |
|
99
Microchip Technology
MCHP
$42.3B
| $417K | 0.11% |
+10,572
| New | +$467K |
|
|
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
| $417K | 0.11% |
16,203
+1,957
| +14% | +$45.7K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.