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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
-3.57%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.9M
(-3.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
218
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$41.6M |
| 2 |
Workday
WDAY
|
+$4.48M |
| 3 |
Etsy
ETSY
|
+$4.35M |
| 4 |
Insulet
PODD
|
+$4.02M |
| 5 |
Booking.com
BKNG
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$6.49M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$3.41M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.25M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.18% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$56.1B
| $586K | 0.13% |
6,514
+1,924
| +42% | +$191K |
|
77
Electronic Arts
EA
$52.4B
| $580K | 0.13% |
5,927
-391
| -6% | -$36.7K |
|
78
Reinsurance Group of America
RGA
$15.7B
| $573K | 0.12% |
3,586
-2,112
| -37% | -$327K |
|
79
Lumentum
LITE
$54.5B
| $564K | 0.12% |
+10,533
| New | +$594K |
|
80
Trane Technologies
TT
$105B
| $550K | 0.12% |
+4,460
| New | +$544K |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $504K | 0.11% |
12,081
-1,120
| -8% | -$50.5K |
|
82
Procter & Gamble
PG
$346B
| $503K | 0.11% |
+4,041
| New | +$477K |
|
83
O'Reilly Automotive
ORLY
$75.3B
| $497K | 0.11% |
18,705
-4,245
| -18% | -$110K |
|
84
Mastercard
MA
$487B
| $492K | 0.11% |
1,811
-2,033
| -53% | -$560K |
|
85
Fabrinet
FN
$16.5B
| $486K | 0.1% |
+9,297
| New | +$487K |
|
86
Waste Management
WM
$96.2B
| $477K | 0.1% |
4,151
-16
| -0.4% | -$1.87K |
|
87
Masco
MAS
$16.2B
| $475K | 0.1% |
+11,392
| New | +$457K |
|
88
AutoZone
AZO
$50.3B
| $473K | 0.1% |
+436
| New | +$489K |
|
89
Coca-Cola
KO
$360B
| $472K | 0.1% |
+8,677
| New | +$465K |
|
90
Walker & Dunlop
WD
$1.67B
| $472K | 0.1% |
+8,441
| New | +$474K |
|
91
Aptiv
APTV
$12B
| $468K | 0.1% |
5,350
| – | – |
|
92
Progressive
PGR
$126B
| $467K | 0.1% |
6,045
-5,905
| -49% | -$464K |
|
93
Trimble
TRMB
$12.9B
| $464K | 0.1% |
+11,959
| New | +$481K |
|
94
Morgan Stanley
MS
$334B
| $448K | 0.1% |
+10,506
| New | +$449K |
|
95
Emerson Electric
EMR
$82.8B
| $444K | 0.1% |
+6,643
| New | +$418K |
|
96
Urban Outfitters
URBN
$6.19B
| $406K | 0.09% |
+14,452
| New | +$337K |
|
97
Valero Energy
VLO
$90B
| $392K | 0.08% |
4,596
-1,382
| -23% | -$112K |
|
98
PTC
PTC
$14.4B
| $387K | 0.08% |
5,681
-8,134
| -59% | -$594K |
|
99
Radian Group
RDN
$5.21B
| $352K | 0.08% |
15,397
-887
| -5% | -$20.5K |
|
100
Hexcel
HXL
$8.17B
| $346K | 0.07% |
4,207
-256
| -6% | -$20.9K |
|
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Symphony Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symphony Asset Management held 218 positions worth $464M, down 3.1% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symphony Asset Management withdrew a net $155M in Q3 2019, closing 45 positions and reducing 75 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Symphony Asset Management opened a new position in iHeartMedia worth $43.9M.
- Symphony Asset Management's largest Q3 2019 buy was iHeartMedia: 2,927,380 shares worth $43.9M.
- Symphony Asset Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2019, an estimated $476K increase.
- Symphony Asset Management's biggest Q3 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $6.49M.
- Symphony Asset Management fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $3.41M.
- Symphony Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q3 2019.
- Symphony Asset Management opened 45 new positions and closed 45 in Q3 2019.
- Symphony Asset Management's portfolio value fell 3.1% quarter-over-quarter to $464M.
Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.