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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
+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
Cap. Flow
-$157M
Cap. Flow %
-34.83%
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.99M
2
ILMN icon
Illumina
ILMN
+$2.48M
3
WIX icon
WIX.com
WIX
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.19M
5
AKAM icon
Akamai
AKAM
+$1.14M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.72M
2
ETSY icon
Etsy
ETSY
+$4.18M
3
WDAY icon
Workday
WDAY
+$3.94M
4
BKNG icon
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
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
– –
-3,586
Closed -$573K
SR icon
177
Spire
SR
$4.87B
– –
-2,837
Closed -$248K
TMHC icon
178
Taylor Morrison
TMHC
– –
-8,778
Closed -$228K
TSM icon
179
TSMC
TSM
$2.07T
– –
-17,768
Closed -$826K
URBN icon
180
Urban Outfitters
URBN
$6.22B
– –
-14,452
Closed -$406K
VLO icon
181
Valero Energy
VLO
$90.5B
– –
-4,596
Closed -$392K
WDAY icon
182
Workday
WDAY
$36.4B
– –
-23,200
Closed -$3.94M
WING icon
183
Wingstop
WING
$3.74B
– –
-3,171
Closed -$277K
WW
184
DELISTED
WW International
WW
– –
-15,684
Closed -$593K
WY icon
185
Weyerhaeuser
WY
$17.2B
– –
-10,062
Closed -$279K
Z icon
186
Zillow
Z
$7.32B
– –
-35,700
Closed -$1.06M
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,015
Closed -$87K
NEWR
188
DELISTED
New Relic, Inc.
NEWR
– –
-3,600
Closed -$221K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,641
Closed -$222K
ZEN
190
DELISTED
ZENDESK INC
ZEN
– –
-24,300
Closed -$1.77M
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,772
Closed -$263K
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-78,491
Closed -$70K
LPT
193
DELISTED
Liberty Property Trust
LPT
– –
-4,640
Closed -$238K
SBNY
194
DELISTED
Signature Bank
SBNY
– –
-7,406
Closed -$883K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,084
Closed -$204K
4 5 6 7
8

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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.