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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
-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
UNF icon
201
Unifirst Corp
UNF
$5.33B
– –
-1,485
Closed -$258K
WDAY icon
202
Workday
WDAY
$36B
– –
-14,400
Closed -$2.1M
XOM icon
203
ExxonMobil
XOM
$641B
– –
-4,426
Closed -$376K
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
– –
-230,400
Closed -$1.68M
CONN
205
DELISTED
Conn's Inc.
CONN
– –
-16,934
Closed -$599K
SPLK
206
DELISTED
Splunk Inc
SPLK
– –
-84,500
Closed -$10.2M
CURO
207
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,599
Closed -$532K
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,739
Closed -$336K
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-83,808
Closed -$650K
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,217
Closed -$212K
INOV
211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-41,562
Closed -$418K
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,227
Closed -$381K
WIN
213
DELISTED
Windstream Holdings Inc
WIN
– –
-12,916
Closed -$63K
ORIG
214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-420,904
Closed -$14.6M
SIVB
215
DELISTED
SVB Financial Group
SIVB
– –
-1,344
Closed -$418K
CZR
216
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,667
Closed -$202K
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,718
Closed -$309K
5 6 7 8
9

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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.