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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 | |
|---|---|---|---|---|---|---|
|
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
| $338K | 0.07% |
+14,038
| New | +$386K |
|
102
Amazon
AMZN
$2.49T
| $323K | 0.07% |
3,720
-3,720
| -50% | -$345K |
|
103
Take-Two Interactive
TTWO
$44.6B
| $320K | 0.07% |
2,557
-152
| -6% | -$19K |
|
104
SPX Corp
SPXC
$10.8B
| $319K | 0.07% |
7,968
+679
| +9% | +$25.1K |
|
|
EVOP
105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $316K | 0.07% |
11,252
-13,211
| -54% | -$388K |
|
106
STAG Industrial
STAG
$7.79B
| $315K | 0.07% |
10,695
-592
| -5% | -$17.6K |
|
107
Unitil
UTL
$1B
| $313K | 0.07% |
4,938
-275
| -5% | -$16.5K |
|
108
Primerica
PRI
$9.84B
| $311K | 0.07% |
2,448
-151
| -6% | -$18.2K |
|
109
ICU Medical
ICUI
$4B
| $301K | 0.06% |
+1,889
| New | +$376K |
|
110
Unifirst Corp
UNF
$5.36B
| $301K | 0.06% |
1,541
-108
| -7% | -$20.9K |
|
111
Northwest Natural Holdings
NWN
$2.16B
| $293K | 0.06% |
4,112
-292
| -7% | -$20.7K |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $289K | 0.06% |
1,524
+309
| +25% | +$55.4K |
|
|
DOCU
113
DocuSign
DOCU
$10.3B
| $283K | 0.06% |
4,570
-297
| -6% | -$15.6K |
|
114
Popular Inc
BPOP
$11B
| $279K | 0.06% |
5,155
-12,287
| -70% | -$666K |
|
115
Weyerhaeuser
WY
$17.3B
| $279K | 0.06% |
10,062
-25,379
| -72% | -$662K |
|
116
FTI Consulting
FCN
$4.91B
| $277K | 0.06% |
+2,617
| New | +$267K |
|
117
Wingstop
WING
$3.76B
| $277K | 0.06% |
+3,171
| New | +$302K |
|
118
Evertec
EVTC
$1.9B
| $271K | 0.06% |
8,693
-521
| -6% | -$17.5K |
|
119
Bruker
BRKR
$9.14B
| $267K | 0.06% |
6,071
-284
| -4% | -$12.7K |
|
|
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
| $263K | 0.06% |
+12,772
| New | +$304K |
|
121
Casella Waste Systems
CWST
$5.69B
| $259K | 0.06% |
+6,024
| New | +$261K |
|
122
Okta
OKTA
$24B
| $256K | 0.06% |
+2,600
| New | +$325K |
|
123
BWX Technologies
BWXT
$15.9B
| $255K | 0.06% |
+4,456
| New | +$249K |
|
124
AXIS Capital
AXS
$8.63B
| $251K | 0.05% |
3,762
-8,025
| -68% | -$507K |
|
125
Spire
SR
$4.88B
| $248K | 0.05% |
2,837
-644
| -19% | -$54.3K |
|
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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.