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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
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
Cap. Flow
-$157M
Cap. Flow %
-34.83%
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.99M
2
ILMN icon
Illumina
ILMN
+$2.48M
3
WIX icon
WIX.com
WIX
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.19M
5
AKAM icon
Akamai
AKAM
+$1.14M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.72M
2
ETSY icon
Etsy
ETSY
+$4.18M
3
WDAY icon
Workday
WDAY
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.42M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Technology 11.92%
3 Financials 3.94%
4 Healthcare 3.58%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
101
ICU Medical
ICUI
$4.03B
$355K 0.08%
1,895
+6
+0.3% +$1.03K
CHEF icon
102
Chefs' Warehouse
CHEF
$3.9B
$347K 0.08%
+9,116
New +$332K
DOCU
103
DocuSign
DOCU
$10.2B
$322K 0.07%
4,343
-227
-5% -$15.6K
STAG icon
104
STAG Industrial
STAG
$7.77B
$321K 0.07%
10,179
-516
-5% -$15.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$299K 0.07%
+1,803
New +$285K
UNF icon
106
Unifirst Corp
UNF
$5.36B
$299K 0.07%
1,478
-63
-4% -$12.8K
TTWO icon
107
Take-Two Interactive
TTWO
$45.1B
$298K 0.07%
2,436
-121
-5% -$14.7K
BRKR icon
108
Bruker
BRKR
$9.14B
$295K 0.07%
5,790
-281
-5% -$13.4K
ESGR
109
DELISTED
Enstar Group
ESGR
$295K 0.07%
1,428
-96
-6% -$19.2K
HXL icon
110
Hexcel
HXL
$8.25B
$291K 0.06%
3,970
-237
-6% -$18.2K
UTL icon
111
Unitil
UTL
$1B
$291K 0.06%
4,700
-238
-5% -$14.7K
BPOP icon
112
Popular Inc
BPOP
$11B
$289K 0.06%
4,917
-238
-5% -$13.3K
NWN icon
113
Northwest Natural Holdings
NWN
$2.16B
$288K 0.06%
3,912
-200
-5% -$13.8K
EVOP
114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$285K 0.06%
10,795
-457
-4% -$12.6K
EVTC icon
115
Evertec
EVTC
$1.89B
$279K 0.06%
8,197
-496
-6% -$15.7K
FCN icon
116
FTI Consulting
FCN
$4.87B
$275K 0.06%
2,484
-133
-5% -$14.5K
FTV icon
117
Fortive
FTV
$19.1B
$270K 0.06%
+5,610
New +$253K
CWST icon
118
Casella Waste Systems
CWST
$5.65B
$266K 0.06%
5,787
-237
-4% -$10.5K
BWXT icon
119
BWX Technologies
BWXT
$16.1B
$264K 0.06%
4,245
-211
-5% -$12.5K
RGEN icon
120
Repligen
RGEN
$7.37B
$264K 0.06%
2,857
-138
-5% -$11.6K
FCPT icon
121
Four Corners Property Trust
FCPT
$2.85B
$263K 0.06%
9,324
-21,900
-70% -$612K
ITT icon
122
ITT
ITT
$17.5B
$263K 0.06%
3,557
-203
-5% -$13.5K
OFG icon
123
OFG Bancorp
OFG
$2.22B
$257K 0.06%
10,896
-28,549
-72% -$624K
MZTI
124
The Marzetti Company
MZTI
$2.96B
$249K 0.06%
1,556
-88
-5% -$13.2K
PFGC icon
125
Performance Food Group
PFGC
$18B
$249K 0.06%
4,837
-231
-5% -$10.6K
3 4
5
6 7

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TAM
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Symphony Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.

  • Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
  • Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
  • Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
  • Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
  • Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
  • Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
  • Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.