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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$44.5M 13.16%
2,043,313
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44.1M 13.06%
3,031,524
-352,788
-10% -$5.99M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.2M 3%
939,968
-21,059
-2% -$291K
EVF
4
Eaton Vance Senior Income Trust
EVF
$89.9M
$5.81M 1.72%
968,586
– –
RIG icon
5
Transocean
RIG
$5.63B
$4.58M 1.36%
+660,445
New +$6.73M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.48M 1.32%
353,668
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$2.9M 0.86%
55,480
+21,640
+64% +$1.17M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$2.8M 0.83%
207,248
-89,611
-30% -$1.6M
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.97M 0.58%
19,406
+280
+1% +$30K
RHT
10
DELISTED
Red Hat Inc
RHT
$1.69M 0.5%
+9,607
New +$1.52M
CI icon
11
Cigna
CI
$75.3B
$1.55M 0.46%
8,153
+916
+13% +$191K
UNH icon
12
UnitedHealth
UNH
$386B
$1.15M 0.34%
4,620
+2,268
+96% +$599K
ZBH icon
13
Zimmer Biomet
ZBH
$17.5B
$1.08M 0.32%
10,770
+289
+3% +$32.5K
SNPS icon
14
Synopsys
SNPS
$72.6B
$1.04M 0.31%
12,387
+4,346
+54% +$386K
INTU icon
15
Intuit
INTU
$77.3B
$990K 0.29%
5,028
+959
+24% +$200K
PANW icon
16
Palo Alto Networks
PANW
$296B
$952K 0.28%
30,318
+7,656
+34% +$239K
RCI icon
17
Rogers Communications
RCI
$18.8B
$940K 0.28%
18,341
+3,194
+21% +$166K
DOX icon
18
Amdocs
DOX
$5.51B
$923K 0.27%
15,755
+1,681
+12% +$105K
PTC icon
19
PTC
PTC
$14.3B
$917K 0.27%
11,065
+2,313
+26% +$203K
EQIX icon
20
Equinix
EQIX
$102B
$903K 0.27%
2,560
-1,073
-30% -$418K
VIRT icon
21
Virtu Financial
VIRT
$4.99B
$891K 0.26%
+34,582
New +$834K
V icon
22
Visa
V
$680B
$874K 0.26%
6,622
-480
-7% -$66.3K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.9B
$863K 0.26%
32,953
+1,107
+3% +$29.3K
WMT icon
24
Walmart Inc
WMT
$906B
$852K 0.25%
27,447
-7,878
-22% -$253K
VZ icon
25
Verizon
VZ
$180B
$840K 0.25%
14,941
+413
+3% +$23.4K
1
2 3 4 5

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TAM
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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.