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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
NEU icon
76
NewMarket
NEU
$7.17B
$433K 0.13%
+1,051
New +$416K
NEE icon
77
NextEra Energy
NEE
$187B
$428K 0.13%
9,852
-956
-9% -$41.8K
AXP icon
78
American Express
AXP
$223B
$425K 0.13%
4,457
+1,064
+31% +$111K
OGE icon
79
OGE Energy
OGE
$10.3B
$423K 0.13%
10,794
-2,098
-16% -$80.5K
PM icon
80
Philip Morris
PM
$301B
$423K 0.13%
+6,331
New +$529K
DTE icon
81
DTE Energy
DTE
$31.1B
$421K 0.12%
4,487
-49
-1% -$4.78K
NTNX icon
82
Nutanix
NTNX
$14.9B
$418K 0.12%
10,053
-1,591
-14% -$65.7K
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$402K 0.12%
27,001
+1,579
+6% +$28.5K
BCPC
84
Balchem Corp
BCPC
$5.23B
$390K 0.12%
+4,980
New +$450K
AAL icon
85
American Airlines Group
AAL
$9.58B
$375K 0.11%
11,681
-1,465
-11% -$51K
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$367K 0.11%
+18,323
New +$387K
MO icon
87
Altria Group
MO
$122B
$361K 0.11%
7,313
-4,286
-37% -$248K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$355K 0.11%
+11,028
New +$383K
SCCO icon
89
Southern Copper
SCCO
$141B
$348K 0.1%
+12,208
New +$412K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$348K 0.1%
+9,460
New +$392K
HK
91
DELISTED
Halcon Resources Corporation
HK
$336K 0.1%
197,401
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$321K 0.1%
7,326
-23,191
-76% -$1.31M
DENN
93
DELISTED
Denny's
DENN
$320K 0.09%
+19,720
New +$310K
EVOP
94
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$313K 0.09%
12,695
-428
-3% -$10.6K
FIVE icon
95
Five Below
FIVE
$11.2B
$306K 0.09%
+2,994
New +$331K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$304K 0.09%
+5,984
New +$325K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$302K 0.09%
+6,094
New +$322K
STAG icon
98
STAG Industrial
STAG
$7.86B
$298K 0.09%
11,983
-388
-3% -$10.1K
AMZN icon
99
Amazon
AMZN
$2.5T
$297K 0.09%
3,960
+560
+16% +$46.6K
TTWO icon
100
Take-Two Interactive
TTWO
$43B
$295K 0.09%
2,861
-521
-15% -$60K
2 3
4
5 6

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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.