We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
Cap. Flow
-$157M
Cap. Flow %
-34.83%
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.99M
2
ILMN icon
Illumina
ILMN
+$2.48M
3
WIX icon
WIX.com
WIX
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.19M
5
AKAM icon
Akamai
AKAM
+$1.14M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.72M
2
ETSY icon
Etsy
ETSY
+$4.18M
3
WDAY icon
Workday
WDAY
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.42M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Technology 11.92%
3 Financials 3.94%
4 Healthcare 3.58%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$579M
$48.7M 10.77%
2,878,996
-48,384
-2% -$733K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.8M 5.48%
1,835,368
-109,409
-6% -$1.34M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.2M 5.13%
8,107,835
-104,131
-1% -$264K
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.66M 2.14%
549,798
-62,968
-10% -$965K
EVF
5
Eaton Vance Senior Income Trust
EVF
$90.1M
$6.21M 1.37%
968,586
– –
ON icon
6
ON Semiconductor
ON
$34B
$5.76M 1.28%
+236,400
New +$4.99M
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.85M 1.07%
353,668
– –
TDOC icon
8
Teladoc Health
TDOC
$1.7B
$3.13M 0.69%
37,424
+15,624
+72% +$1.19M
RIG icon
9
Transocean
RIG
$5.69B
$2.8M 0.62%
407,558
-36,876
-8% -$190K
WIX icon
10
WIX.com
WIX
$2.15B
$2.79M 0.62%
22,800
+17,500
+330% +$2.14M
ILMN icon
11
Illumina
ILMN
$28.2B
$2.64M 0.58%
+8,173
New +$2.48M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.49%
19,034
+1,659
+10% +$189K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$1.62M 0.36%
11,130
+3
+0% +$414
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.6M 0.36%
10,169
+1,420
+16% +$209K
SNPS icon
15
Synopsys
SNPS
$73.6B
$1.41M 0.31%
10,092
+1,875
+23% +$257K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.29%
19,800
-840
-4% -$54.2K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$1.31M 0.29%
8,765
+4,019
+85% +$595K
INTU icon
18
Intuit
INTU
$79.6B
$1.27M 0.28%
4,848
+655
+16% +$171K
MDT icon
19
Medtronic
MDT
$106B
$1.22M 0.27%
10,739
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$1.21M 0.27%
3,714
+168
+5% +$50.9K
MRVL icon
21
Marvell Technology
MRVL
$169B
$1.17M 0.26%
44,102
+10,604
+32% +$269K
DOX icon
22
Amdocs
DOX
$5.59B
$1.14M 0.25%
15,808
+460
+3% +$31.3K
AKAM icon
23
Akamai
AKAM
$17.5B
$1.12M 0.25%
+12,985
New +$1.14M
UNP icon
24
Union Pacific
UNP
$179B
$1.08M 0.24%
6,003
– –
V icon
25
Visa
V
$682B
$1.07M 0.24%
5,697
– –
1
2 3 4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.

  • Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
  • Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
  • Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
  • Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
  • Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
  • Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
  • Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.