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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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-14,417
Closed -$217K
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
– –
-2,814
Closed -$206K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-30,688
Closed -$1.83M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-3,416
Closed -$372K
VMW
180
DELISTED
VMware, Inc
VMW
– –
-6,839
Closed -$1.14M
ARGO
181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,243
Closed -$240K
NATI
182
DELISTED
National Instruments Corp
NATI
– –
-8,778
Closed -$369K
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,060
Closed -$92K
COUP
184
DELISTED
Coupa Software Incorporated
COUP
– –
-26,900
Closed -$3.41M
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-298,350
Closed -$1.83M
FLOW
186
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,899
Closed -$205K
XLNX
187
DELISTED
Xilinx Inc
XLNX
– –
-5,377
Closed -$634K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,205
Closed -$461K
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,130
Closed -$1.35M
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,461
Closed -$346K
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,701
Closed -$202K
BID
192
DELISTED
Sotheby's
BID
– –
-8,081
Closed -$470K
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,664
Closed -$253K
TSS
194
DELISTED
Total System Services, Inc.
TSS
– –
-7,077
Closed -$908K
VG
195
DELISTED
Vonage Holdings Corporation
VG
– –
-88,400
Closed -$1M
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.