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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
(-2.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$4.99M |
| 2 |
Illumina
ILMN
|
+$2.48M |
| 3 |
WIX.com
WIX
|
+$2.14M |
| 4 |
Teladoc Health
TDOC
|
+$1.19M |
| 5 |
Akamai
AKAM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$4.72M |
| 2 |
Etsy
ETSY
|
+$4.18M |
| 3 |
Workday
WDAY
|
+$3.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | 0.05% |
10,446
-19,539
| -65% | -$475K |
|
127
Ingevity
NGVT
$2.59B
| $241K | 0.05% |
2,754
-140
| -5% | -$12.2K |
|
128
West Pharmaceutical
WST
$23.3B
| $238K | 0.05% |
1,580
-81
| -5% | -$11.8K |
|
129
Morningstar
MORN
$6.94B
| $230K | 0.05% |
1,519
-71
| -4% | -$10.9K |
|
130
Canadian Natural Resources
CNQ
$93.4B
| $229K | 0.05% |
+14,457
| New | +$196K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.05% |
3,784
-185
| -5% | -$9.95K |
|
132
Churchill Downs
CHDN
$6.15B
| $224K | 0.05% |
3,260
-162
| -5% | -$10.6K |
|
133
Charles River Laboratories
CRL
$10.8B
| $224K | 0.05% |
1,466
-51
| -3% | -$7.06K |
|
134
Goodyear
GT
$2.04B
| $224K | 0.05% |
+14,406
| New | +$225K |
|
135
Oportun Financial
OPRT
$262M
| $221K | 0.05% |
+9,292
| New | +$171K |
|
|
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
| $221K | 0.05% |
8,363
-407
| -5% | -$10.8K |
|
137
Ameresco
AMRC
$1.12B
| $214K | 0.05% |
+12,225
| New | +$192K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.29B
| $214K | 0.05% |
2,109
-4,348
| -67% | -$439K |
|
139
Chegg
CHGG
$110M
| $213K | 0.05% |
+5,613
| New | +$196K |
|
140
Molina Healthcare
MOH
$10.4B
| $210K | 0.05% |
+1,550
| New | +$195K |
|
141
Grocery Outlet
GO
$932M
| $206K | 0.05% |
+6,359
| New | +$205K |
|
142
Hilton Grand Vacations
HGV
$3.98B
| $206K | 0.05% |
5,988
-317
| -5% | -$10.9K |
|
143
PENN Entertainment
PENN
$2.83B
| $205K | 0.05% |
+8,004
| New | +$178K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.04% |
+1,340
| New | +$178K |
|
145
Metropolitan Bank Holding Corp
MCB
$1.13B
| $200K | 0.04% |
4,149
-1,300
| -24% | -$57.4K |
|
146
Everspin Technologies
MRAM
$351M
| $178K | 0.04% |
33,769
+2,750
| +9% | +$15K |
|
147
Virtu Financial
VIRT
$5.12B
| $165K | 0.04% |
10,345
-42,160
| -80% | -$695K |
|
148
Bloom Energy
BE
$53.5B
| $161K | 0.04% |
+21,578
| New | +$105K |
|
149
Ceco Environmental
CECO
$4.31B
| $87K | 0.02% |
11,415
-500
| -4% | -$3.74K |
|
150
Allstate
ALL
$67.3B
| – | – |
-5,471
| Closed | -$595K |
|
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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.