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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$24.2B
$337K 0.04%
+13,262
New +$347K
RF icon
252
Regions Financial
RF
$26.5B
$336K 0.04%
18,089
+845
+5% +$16K
AVXS
253
DELISTED
AveXis, Inc. Common Stock
AVXS
$332K 0.04%
+2,686
New +$319K
BKNG icon
254
Booking.com
BKNG
$152B
$329K 0.04%
3,950
-16,825
-81% -$1.32M
CBOE icon
255
Cboe Global Markets
CBOE
$31B
$329K 0.04%
2,888
-150
-5% -$18.2K
BBBY
256
Bed Bath & Beyond
BBBY
$493M
$328K 0.04%
+12,040
New +$564K
GPN icon
257
Global Payments
GPN
$23.7B
$322K 0.04%
2,888
-859
-23% -$94.9K
SGMO
258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318K 0.04%
+16,769
New +$358K
ITUB icon
259
Itaú Unibanco
ITUB
$91B
$317K 0.04%
41,894
-58,736
-58% -$440K
BGS icon
260
B&G Foods
BGS
$297M
$316K 0.04%
13,367
-72
-0.5% -$2.2K
TWX
261
DELISTED
Time Warner Inc
TWX
$316K 0.04%
3,342
-2,788
-45% -$263K
PBYI icon
262
Puma Biotechnology
PBYI
$405M
$313K 0.04%
+4,599
New +$344K
CCO icon
263
Clear Channel Outdoor Holdings
CCO
$1.23B
$309K 0.04%
63,000
+21,000
+50% +$102K
HAIN icon
264
Hain Celestial
HAIN
$45.8M
$302K 0.04%
9,419
-225
-2% -$8.17K
CVI icon
265
CVR Energy
CVI
$3.46B
$301K 0.04%
9,963
-46
-0.5% -$1.55K
POOL icon
266
Pool Corp
POOL
$7B
$300K 0.04%
2,053
-14,395
-88% -$1.98M
KSU
267
DELISTED
Kansas City Southern
KSU
$298K 0.04%
2,714
+66
+2% +$7.15K
AGN
268
DELISTED
Allergan plc
AGN
$295K 0.04%
+1,753
New +$294K
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$290K 0.04%
9,490
-45
-0.5% -$1.4K
SRE icon
270
Sempra
SRE
$59.5B
$288K 0.04%
+5,176
New +$279K
AEE icon
271
Ameren
AEE
$31.2B
$287K 0.04%
5,053
-256
-5% -$14.2K
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$286K 0.04%
5,581
-37,359
-87% -$2M
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$283K 0.04%
7,365
-12,820
-64% -$479K
KEY icon
274
KeyCorp
KEY
$24.1B
$282K 0.04%
14,406
-745
-5% -$15.6K
RHT
275
DELISTED
Red Hat Inc
RHT
$282K 0.04%
1,883
-7,234
-79% -$1M
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.