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
LAD icon
251
Lithia Motors
LAD
$7.84B
– –
-2,413
Closed -$243K
LHX icon
252
L3Harris
LHX
$56.6B
– –
-2,329
Closed -$375K
MDLZ icon
253
Mondelez International
MDLZ
$77.8B
– –
-28,843
Closed -$1.2M
NOC icon
254
Northrop Grumman
NOC
$78.1B
– –
-4,613
Closed -$1.61M
NOW icon
255
ServiceNow
NOW
$108B
– –
-82,540
Closed -$2.73M
NWN icon
256
Northwest Natural Holdings
NWN
$2.16B
– –
-4,700
Closed -$271K
NXST icon
257
Nexstar Media Group
NXST
$5.67B
– –
-10,578
Closed -$703K
OLN icon
258
Olin
OLN
$2.52B
– –
-55,527
Closed -$1.69M
ORCL icon
259
Oracle
ORCL
$343B
– –
-52,901
Closed -$2.42M
PBYI icon
260
Puma Biotechnology
PBYI
$411M
– –
-4,599
Closed -$313K
PM icon
261
Philip Morris
PM
$304B
– –
-17,126
Closed -$1.7M
POOL icon
262
Pool Corp
POOL
$6.75B
– –
-2,053
Closed -$300K
PRU icon
263
Prudential Financial
PRU
$42.2B
– –
-16,149
Closed -$1.67M
PSX icon
264
Phillips 66
PSX
$82.8B
– –
-15,123
Closed -$1.45M
REXR icon
265
Rexford Industrial Realty
REXR
$8.69B
– –
-7,511
Closed -$216K
RF icon
266
Regions Financial
RF
$26.2B
– –
-18,089
Closed -$336K
RGA icon
267
Reinsurance Group of America
RGA
$15.8B
– –
-5,053
Closed -$778K
RSG icon
268
Republic Services
RSG
$67.6B
– –
-15,344
Closed -$1.02M
RTX icon
269
RTX Corp
RTX
$294B
– –
-21,855
Closed -$1.73M
SBAC icon
270
SBA Communications
SBAC
$18.5B
– –
-10,441
Closed -$1.78M
SEIC icon
271
SEI Investments
SEIC
$12B
– –
-5,097
Closed -$382K
SGMO
272
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,769
Closed -$318K
SPGI icon
273
S&P Global
SPGI
$130B
– –
-5,736
Closed -$1.1M
SRE icon
274
Sempra
SRE
$60.1B
– –
-5,176
Closed -$288K
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.72B
– –
-3,602
Closed -$266K
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 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.