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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
-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
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
233
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$6.73M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
Cheniere Energy
LNG
|
+$864K |
| 5 |
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 |
Devon Energy
DVN
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ironwood Pharmaceuticals
IRWD
$652M
| – | – |
-135,041
| Closed | -$2.09M |
|
177
JetBlue
JBLU
$2.01B
| – | – |
-18,737
| Closed | -$363K |
|
178
CarMax
KMX
$8.28B
| – | – |
-4,697
| Closed | -$351K |
|
179
LPL Financial
LPLA
$26.6B
| – | – |
-3,406
| Closed | -$220K |
|
180
Southwest Airlines
LUV
$22.1B
| – | – |
-11,259
| Closed | -$703K |
|
181
Microchip Technology
MCHP
$42.3B
| – | – |
-10,572
| Closed | -$417K |
|
182
Moody's
MCO
$84.3B
| – | – |
-3,001
| Closed | -$502K |
|
183
Merit Medical Systems
MMSI
$4.56B
| – | – |
-4,718
| Closed | -$290K |
|
184
Micron Technology
MU
$1.01T
| – | – |
-10,283
| Closed | -$465K |
|
185
Nomad Foods
NOMD
$1.67B
| – | – |
-11,168
| Closed | -$226K |
|
186
NETGEAR
NTGR
$675M
| – | – |
-3,752
| Closed | -$236K |
|
187
NXP Semiconductors
NXPI
$67.8B
| – | – |
-4,000
| Closed | -$342K |
|
188
Okta
OKTA
$24B
| – | – |
-4,467
| Closed | -$315K |
|
189
OneMain Financial
OMF
$7.04B
| – | – |
-8,394
| Closed | -$283K |
|
190
PENN Entertainment
PENN
$2.83B
| – | – |
-13,749
| Closed | -$452K |
|
191
Piper Sandler
PIPR
$5.13B
| – | – |
-10,576
| Closed | -$202K |
|
192
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-7,261
| Closed | -$232K |
|
193
Range Resources
RRC
$8.9B
| – | – |
-37,005
| Closed | -$629K |
|
194
Sea Limited
SE
$64.1B
| – | – |
-31,549
| Closed | -$436K |
|
|
195
SLB Ltd
SLB
$76.9B
| – | – |
-69,800
| Closed | -$4.25M |
|
196
S&P Global
SPGI
$131B
| – | – |
-3,084
| Closed | -$603K |
|
197
AT&T
T
$167B
| – | – |
-30,819
| Closed | -$782K |
|
198
Trip.com Group
TCOM
$28.3B
| – | – |
-14,000
| Closed | -$520K |
|
199
Trimble
TRMB
$13B
| – | – |
-15,490
| Closed | -$673K |
|
200
TTM Technologies
TTMI
$12.8B
| – | – |
-10,200
| Closed | -$162K |
|
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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.