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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74.9M | 20.15% |
3,384,312
-659,162
| -16% | -$14.1M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.19B
| $47.3M | 12.73% |
+2,043,313
| New | +$47.1M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.4M | 4.4% |
+961,027
| New | +$17.6M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.6M | 3.92% |
420,904
-341,042
| -45% | -$9.84M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $10.2M | 2.75% |
+84,500
| New | +$9.36M |
|
|
EVF
6
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.25M | 1.68% |
968,586
| – | – |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $6.17M | 1.66% |
296,859
-266,775
| -47% | -$5.98M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.16M | 1.39% |
353,668
| – | – |
|
|
9
Devon Energy
DVN
$50.6B
| $4.31M | 1.16% |
+107,843
| New | +$4.59M |
|
|
10
SLB Ltd
SLB
$70.3B
| $4.25M | 1.14% |
+69,800
| New | +$4.49M |
|
|
11
Microsoft
MSFT
$2.93T
| $2.19M | 0.59% |
19,126
-96,348
| -83% | -$10.4M |
|
12
Workday
WDAY
$35.8B
| $2.1M | 0.57% |
14,400
-1,950
| -12% | -$271K |
|
13
Ironwood Pharmaceuticals
IRWD
$635M
| $2.09M | 0.56% |
135,041
| – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.55% |
+30,517
| New | +$2.06M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.04M | 0.55% |
33,840
-184,960
| -85% | -$11.2M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.51% |
+133,331
| New | +$1.81M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.45% |
+230,400
| New | +$1.96M |
|
18
Broadcom
AVGO
$1.76T
| $1.59M | 0.43% |
+64,660
| New | +$1.45M |
|
19
Equinix
EQIX
$101B
| $1.57M | 0.42% |
3,633
-3,454
| -49% | -$1.51M |
|
20
Cigna
CI
$74.5B
| $1.51M | 0.41% |
7,237
-10,999
| -60% | -$2.04M |
|
21
Zimmer Biomet
ZBH
$17.6B
| $1.34M | 0.36% |
10,481
-942
| -8% | -$112K |
|
22
Mastercard
MA
$480B
| $1.27M | 0.34% |
5,714
-12,698
| -69% | -$2.65M |
|
23
Howmet Aerospace
HWM
$109B
| $1.17M | 0.32% |
+69,425
| New | +$1.11M |
|
|
DOCU
24
DocuSign
DOCU
$10.1B
| $1.17M | 0.32% |
+22,277
| New | +$1.26M |
|
25
Kennametal
KMT
$2.57B
| $1.12M | 0.3% |
25,685
+12,529
| +95% | +$497K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.