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
+1.61%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$278M
Cap. Flow
-$258M
Cap. Flow %
-51.62%
Top 10 Hldgs %
42.06%
Holding
330
New
20
Increased
4
Reduced
189
Closed
91

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.9M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.32M
3
WDAY icon
Workday
WDAY
+$2.09M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2M
5
DNR
Denbury Resources, Inc.
DNR
+$1.49M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$9.09M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.93M
4
V icon
Visa
V
+$4.55M
5
PGR icon
Progressive
PGR
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$61K 0.01%
+11,543
New +$81K
A icon
227
Agilent Technologies
A
$39.2B
– –
-5,572
Closed -$373K
AEE icon
228
Ameren
AEE
$31.4B
– –
-5,053
Closed -$287K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-3,988
Closed -$274K
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.97B
– –
-324
Closed -$417K
BGS icon
231
B&G Foods
BGS
$290M
– –
-13,367
Closed -$316K
BRKR icon
232
Bruker
BRKR
$9.23B
– –
-7,428
Closed -$222K
BURL icon
233
Burlington
BURL
$22.3B
– –
-1,581
Closed -$211K
BBBY
234
Bed Bath & Beyond
BBBY
$490M
– –
-12,040
Closed -$328K
CASH icon
235
Pathward Financial
CASH
$1.83B
– –
-14,160
Closed -$516K
CBOE icon
236
Cboe Global Markets
CBOE
$29.4B
– –
-2,888
Closed -$329K
CC icon
237
Chemours
CC
$2.55B
– –
-10,335
Closed -$503K
CE icon
238
Celanese
CE
$4.96B
– –
-1,997
Closed -$200K
DAL icon
239
Delta Air Lines
DAL
$56.6B
– –
-4,102
Closed -$225K
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-9,121
Closed -$428K
ETSY icon
241
Etsy
ETSY
$7.85B
– –
-14,550
Closed -$408K
FCX icon
242
Freeport-McMoran
FCX
$89.2B
– –
-14,777
Closed -$260K
FITB
243
Fifth Third Bancorp
FITB
$51.9B
– –
-11,689
Closed -$371K
GABC icon
244
German American Bancorp
GABC
$1.82B
– –
-13,290
Closed -$444K
GTLS
245
DELISTED
Chart Industries
GTLS
– –
-13,566
Closed -$801K
HGV icon
246
Hilton Grand Vacations
HGV
$3.94B
– –
-13,510
Closed -$581K
HRI icon
247
Herc Holdings
HRI
$5.33B
– –
-7,809
Closed -$507K
HST icon
248
Host Hotels & Resorts
HST
$17.1B
– –
-11,892
Closed -$222K
KEY icon
249
KeyCorp
KEY
$24.3B
– –
-14,406
Closed -$282K
KHC icon
250
Kraft Heinz
KHC
$31B
– –
-20,313
Closed -$1.26M
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Symphony Asset Management held 330 positions worth $500M, down 36% from $779M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symphony Asset Management withdrew a net $258M in Q2 2018, closing 91 positions and reducing 189 holdings. Its most notable exit was ServiceNow, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Symphony Asset Management opened a new position in Workday worth $1.98M.

  • Symphony Asset Management's largest Q2 2018 buy was Workday: 16,350 shares worth $1.98M.
  • Symphony Asset Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $19.9M increase.
  • Symphony Asset Management's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $9.09M.
  • Symphony Asset Management fully exited ServiceNow in Q2 2018, selling an estimated $2.73M.
  • Symphony Asset Management's ten largest holdings make up 42% of its $500M portfolio in Q2 2018.
  • Symphony Asset Management opened 20 new positions and closed 91 in Q2 2018.
  • Symphony Asset Management's portfolio value fell 36% quarter-over-quarter to $500M.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.