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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
IHRT icon
1
iHeartMedia
IHRT
$599M
$43.9M 9.47%
+2,927,380
New +$41.6M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.7M 4.46%
8,211,966
+126,287
+2% +$396K
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.9M 4.29%
1,944,777
-552,311
-22% -$6.49M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.91M 1.92%
612,766
-23,240
-4% -$349K
EVF
5
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.93M 1.28%
968,586
– –
PODD icon
6
Insulet
PODD
$11.6B
$4.72M 1.02%
+28,600
New +$4.02M
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.67M 1.01%
353,668
– –
ETSY icon
8
Etsy
ETSY
$8.07B
$4.18M 0.9%
+74,000
New +$4.35M
WDAY icon
9
Workday
WDAY
$36.3B
$3.94M 0.85%
+23,200
New +$4.48M
BKNG icon
10
Booking.com
BKNG
$139B
$3.42M 0.74%
+43,500
New +$3.37M
RIG icon
11
Transocean
RIG
$5.7B
$1.99M 0.43%
444,434
– –
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.41%
17,375
+2,517
+17% +$278K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$1.77M 0.38%
+24,300
New +$2M
ZBH icon
14
Zimmer Biomet
ZBH
$17.4B
$1.48M 0.32%
11,127
+2,098
+23% +$271K
TDOC icon
15
Teladoc Health
TDOC
$1.72B
$1.48M 0.32%
+21,800
New +$1.43M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$1.26M 0.27%
20,640
-24,420
-54% -$1.45M
IBM icon
17
IBM
IBM
$202B
$1.24M 0.27%
+8,946
New +$1.21M
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.22M 0.26%
8,749
-11,022
-56% -$1.52M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.25%
19,221
-56,534
-75% -$3.4M
MDT icon
20
Medtronic
MDT
$107B
$1.17M 0.25%
10,739
– –
CRM icon
21
Salesforce
CRM
$143B
$1.15M 0.25%
7,734
+1,212
+19% +$184K
SNPS icon
22
Synopsys
SNPS
$73B
$1.13M 0.24%
8,217
+1,816
+28% +$246K
INTU icon
23
Intuit
INTU
$80.6B
$1.11M 0.24%
4,193
-252
-6% -$69.3K
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.23%
23,240
-4,712
-17% -$217K
Z icon
25
Zillow
Z
$7.62B
$1.06M 0.23%
+35,700
New +$1.42M
1
2 3 4 5

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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.