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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.4B
| – | – |
-9,769
| Closed | -$783K |
|
152
Amgen
AMGN
$203B
| – | – |
-2,013
| Closed | -$371K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| – | – |
-4,292
| Closed | -$879K |
|
154
American Express
AXP
$228B
| – | – |
-7,484
| Closed | -$924K |
|
155
Bloom Energy
BE
$53B
| – | – |
-86,976
| Closed | -$1.07M |
|
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-143,313
| Closed | -$3.25M |
|
157
Healthpeak Properties
DOC
$15.4B
| – | – |
-19,973
| Closed | -$639K |
|
158
DTE Energy
DTE
$30.7B
| – | – |
-6,161
| Closed | -$670K |
|
159
Euronet Worldwide
EEFT
$3.03B
| – | – |
-1,228
| Closed | -$206K |
|
160
Equinix
EQIX
$103B
| – | – |
-2,027
| Closed | -$1.02M |
|
161
Five Below
FIVE
$11.4B
| – | – |
-3,832
| Closed | -$460K |
|
162
Guidewire Software
GWRE
$12.6B
| – | – |
-2,124
| Closed | -$215K |
|
163
Illumina
ILMN
$28.8B
| – | – |
-5,073
| Closed | -$1.82M |
|
|
TBHC
164
DELISTED
The Brand House Collective
TBHC
| – | – |
-15,755
| Closed | -$36K |
|
165
Kennametal
KMT
$2.69B
| – | – |
-5,768
| Closed | -$214K |
|
166
KRONOS Worldwide
KRO
$696M
| – | – |
-18,538
| Closed | -$284K |
|
167
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-53,270
| Closed | -$784K |
|
168
Moody's
MCO
$84.5B
| – | – |
-3,433
| Closed | -$670K |
|
169
Molina Healthcare
MOH
$10.6B
| – | – |
-1,724
| Closed | -$246K |
|
170
NextEra Energy
NEE
$185B
| – | – |
-14,260
| Closed | -$730K |
|
171
Newmark Group
NMRK
$2.82B
| – | – |
-18,404
| Closed | -$165K |
|
172
Nexstar Media Group
NXST
$5.7B
| – | – |
-2,076
| Closed | -$210K |
|
173
OGE Energy
OGE
$10.2B
| – | – |
-14,039
| Closed | -$597K |
|
174
RH
RH
$3.41B
| – | – |
-10,100
| Closed | -$1.17M |
|
175
S&P Global
SPGI
$131B
| – | – |
-2,662
| Closed | -$606K |
|
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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.