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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
-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
(-3.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
218
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$41.6M |
| 2 |
Workday
WDAY
|
+$4.48M |
| 3 |
Etsy
ETSY
|
+$4.35M |
| 4 |
Insulet
PODD
|
+$4.02M |
| 5 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$586M
| $43.9M | 9.47% |
+2,927,380
| New | +$41.6M |
|
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
$89.9M
| $5.93M | 1.28% |
968,586
| – | – |
|
|
6
Insulet
PODD
$11.3B
| $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
| – | – |
|
|
8
Etsy
ETSY
$8.16B
| $4.18M | 0.9% |
+74,000
| New | +$4.35M |
|
|
9
Workday
WDAY
$35B
| $3.94M | 0.85% |
+23,200
| New | +$4.48M |
|
|
10
Booking.com
BKNG
$140B
| $3.42M | 0.74% |
+43,500
| New | +$3.37M |
|
11
Transocean
RIG
$5.63B
| $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 |
|
14
Zimmer Biomet
ZBH
$17.5B
| $1.48M | 0.32% |
11,127
+2,098
| +23% | +$271K |
|
15
Teladoc Health
TDOC
$1.7B
| $1.48M | 0.32% |
+21,800
| New | +$1.43M |
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.26M | 0.27% |
20,640
-24,420
| -54% | -$1.45M |
|
17
IBM
IBM
$200B
| $1.24M | 0.27% |
+8,946
| New | +$1.21M |
|
18
Microsoft
MSFT
$2.9T
| $1.22M | 0.26% |
8,749
-11,022
| -56% | -$1.52M |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.18M | 0.25% |
19,221
-56,534
| -75% | -$3.4M |
|
20
Medtronic
MDT
$106B
| $1.17M | 0.25% |
10,739
| – | – |
|
21
Salesforce
CRM
$139B
| $1.15M | 0.25% |
7,734
+1,212
| +19% | +$184K |
|
22
Synopsys
SNPS
$72.6B
| $1.13M | 0.24% |
8,217
+1,816
| +28% | +$246K |
|
23
Intuit
INTU
$77.3B
| $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 |
|
25
Zillow
Z
$7.58B
| $1.06M | 0.23% |
+35,700
| New | +$1.42M |
|
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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.