We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$33.7M
Cap. Flow
-$107M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.55%
Holding
233
New
53
Increased
27
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$6.73M
2
RHT
Red Hat Inc
RHT
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$864K
5
OKE icon
Oneok
OKE
+$854K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$14.6M
2
SPLK
Splunk Inc
SPLK
+$10.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.99M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-5,113
Closed -$381K
AVB icon
152
AvalonBay Communities
AVB
$27B
– –
-2,110
Closed -$382K
BOX icon
153
Box
BOX
$4.17B
– –
-12,048
Closed -$288K
BRO icon
154
Brown & Brown
BRO
$23.6B
– –
-13,441
Closed -$397K
CCO icon
155
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-71,900
Closed -$428K
CHDN icon
156
Churchill Downs
CHDN
$6.16B
– –
-11,082
Closed -$513K
CHX
157
DELISTED
ChampionX
CHX
– –
-5,410
Closed -$235K
CIEN icon
158
Ciena
CIEN
$52.3B
– –
-19,246
Closed -$601K
COLD icon
159
Americold
COLD
$4.17B
– –
-15,647
Closed -$391K
VISN
160
Vistance Networks Inc
VISN
$2.65B
– –
-20,599
Closed -$634K
CSX icon
161
CSX Corp
CSX
$96.6B
– –
-11,331
Closed -$280K
CVX icon
162
Chevron
CVX
$381B
– –
-3,128
Closed -$382K
CZR icon
163
Caesars Entertainment
CZR
$6.13B
– –
-6,699
Closed -$326K
DECK icon
164
Deckers Outdoor
DECK
$13.7B
– –
-11,346
Closed -$224K
DOC icon
165
Healthpeak Properties
DOC
$15.4B
– –
-27,087
Closed -$713K
DOCU
166
DocuSign
DOCU
$10.2B
– –
-22,277
Closed -$1.17M
DOV icon
167
Dover
DOV
$27.4B
– –
-7,928
Closed -$702K
DVN icon
168
Devon Energy
DVN
$50.4B
– –
-107,843
Closed -$4.31M
EA icon
169
Electronic Arts
EA
$52.4B
– –
-6,988
Closed -$842K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,442
Closed -$236K
ELAN icon
171
Elanco Animal Health
ELAN
$12.7B
– –
-13,839
Closed -$483K
EQR icon
172
Equity Residential
EQR
$25.4B
– –
-8,085
Closed -$536K
EQT icon
173
EQT Corp
EQT
$32.7B
– –
-23,207
Closed -$559K
GWRE icon
174
Guidewire Software
GWRE
$12.3B
– –
-2,621
Closed -$265K
HGV icon
175
Hilton Grand Vacations
HGV
$3.94B
– –
-7,182
Closed -$238K
5 6
7
8 9

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symphony Asset Management held 233 positions worth $338M, down 9.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symphony Asset Management withdrew a net $107M in Q4 2018, closing 69 positions and reducing 62 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Symphony Asset Management opened a new position in Transocean worth $4.58M.

  • Symphony Asset Management's largest Q4 2018 buy was Transocean: 660,445 shares worth $4.58M.
  • Symphony Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.17M increase.
  • Symphony Asset Management's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $5.99M.
  • Symphony Asset Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $14.6M.
  • Symphony Asset Management's ten largest holdings make up 61% of its $338M portfolio in Q4 2018.
  • Symphony Asset Management opened 53 new positions and closed 69 in Q4 2018.
  • Symphony Asset Management's portfolio value fell 9.1% quarter-over-quarter to $338M.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.