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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
Cap. Flow
-$155M
Cap. Flow %
-33.47%
Top 10 Hldgs %
50.8%
Holding
218
New
45
Increased
22
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$41.6M
2
WDAY icon
Workday
WDAY
+$4.48M
3
ETSY icon
Etsy
ETSY
+$4.35M
4
PODD icon
Insulet
PODD
+$4.02M
5
BKNG icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.4M
4
BKLN icon
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
NGVT icon
126
Ingevity
NGVT
$2.59B
$246K 0.05%
2,894
-208
-7% -$18.5K
LPT
127
DELISTED
Liberty Property Trust
LPT
$238K 0.05%
4,640
-249
-5% -$12.8K
WST icon
128
West Pharmaceutical
WST
$23.3B
$236K 0.05%
1,661
-117
-7% -$16.1K
FSV icon
129
FirstService
FSV
$6.45B
$234K 0.05%
+2,282
New +$232K
PFGC icon
130
Performance Food Group
PFGC
$18B
$233K 0.05%
5,068
-256
-5% -$11.4K
MORN icon
131
Morningstar
MORN
$6.94B
$232K 0.05%
1,590
-114
-7% -$17.6K
ITT icon
132
ITT
ITT
$17.7B
$230K 0.05%
3,760
-140
-4% -$8.44K
RGEN icon
133
Repligen
RGEN
$7.39B
$229K 0.05%
2,995
+14
+0.5% +$1.23K
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
$229K 0.05%
8,770
-5,829
-40% -$143K
MZTI
135
The Marzetti Company
MZTI
$2.95B
$228K 0.05%
+1,644
New +$245K
TMHC icon
136
Taylor Morrison
TMHC
$228K 0.05%
+8,778
New +$202K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.05%
3,641
-4
-0.1% -$248
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$221K 0.05%
+3,600
New +$260K
HE icon
139
Hawaiian Electric Industries
HE
$2.28B
$219K 0.05%
4,797
-378
-7% -$16.8K
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$1.13B
$214K 0.05%
5,449
-168
-3% -$6.79K
CHDN icon
141
Churchill Downs
CHDN
$6.15B
$211K 0.05%
3,422
-180
-5% -$10.9K
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K 0.05%
3,969
-363
-8% -$18.6K
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.04%
+6,084
New +$199K
HGV icon
144
Hilton Grand Vacations
HGV
$3.98B
$202K 0.04%
6,305
-339
-5% -$10.7K
CRL icon
145
Charles River Laboratories
CRL
$10.8B
$201K 0.04%
1,517
-51
-3% -$6.84K
MRAM icon
146
Everspin Technologies
MRAM
$351M
$190K 0.04%
31,019
– –
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87K 0.02%
10,015
-34,307
-77% -$368K
CVEO icon
148
Civeo
CVEO
$377M
$84K 0.02%
5,521
+768
+16% +$13.6K
CECO icon
149
Ceco Environmental
CECO
$4.31B
$83K 0.02%
11,915
-4,841
-29% -$38.7K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$70K 0.02%
+78,491
New +$65.9K
4 5
6
7 8

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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.