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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
+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
WEC icon
276
WEC Energy
WEC
$37B
$280K 0.04%
4,470
+303
+7% +$18.8K
RDN icon
277
Radian Group
RDN
$5.22B
$276K 0.04%
14,518
-62
-0.4% -$1.3K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$68.2B
$274K 0.04%
+3,988
New +$269K
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$273K 0.04%
+5,234
New +$265K
NWN icon
280
Northwest Natural Holdings
NWN
$2.18B
$271K 0.03%
+4,700
New +$264K
SRPT icon
281
Sarepta Therapeutics
SRPT
$1.63B
$266K 0.03%
+3,602
New +$240K
ATO icon
282
Atmos Energy
ATO
$29.9B
$263K 0.03%
3,125
+165
+6% +$13.4K
FCX icon
283
Freeport-McMoran
FCX
$88.6B
$260K 0.03%
14,777
+60
+0.4% +$1.13K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
15,976
+143
+0.9% +$2.38K
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.03%
1,719
-89
-5% -$13.6K
LAD icon
286
Lithia Motors
LAD
$8.17B
$243K 0.03%
2,413
-120
-5% -$13.6K
DAL icon
287
Delta Air Lines
DAL
$58.8B
$225K 0.03%
4,102
-294
-7% -$16.2K
BRKR icon
288
Bruker
BRKR
$9.58B
$222K 0.03%
7,428
+207
+3% +$6.72K
HST icon
289
Host Hotels & Resorts
HST
$17.4B
$222K 0.03%
11,892
-27,644
-70% -$540K
REXR icon
290
Rexford Industrial Realty
REXR
$8.64B
$216K 0.03%
+7,511
New +$212K
MUR icon
291
Murphy Oil
MUR
$5.25B
$215K 0.03%
+8,335
New +$241K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$214K 0.03%
+3,621
New +$205K
BURL icon
293
Burlington
BURL
$23.3B
$211K 0.03%
1,581
-80
-5% -$9.88K
TKR icon
294
Timken Company
TKR
$9.72B
$209K 0.03%
4,588
-237
-5% -$11.4K
NTR icon
295
Nutrien
NTR
$33.3B
$205K 0.03%
+4,348
New +$218K
CE icon
296
Celanese
CE
$4.77B
$200K 0.03%
1,997
-103
-5% -$10.9K
ALB icon
297
Albemarle
ALB
$13.3B
– –
-1,996
Closed -$255K
ALL icon
298
Allstate
ALL
$70.1B
– –
-8,966
Closed -$939K
AON icon
299
Aon
AON
$81.4B
– –
-20,418
Closed -$2.74M
AVGO icon
300
Broadcom
AVGO
$1.81T
– –
-199,560
Closed -$5.13M
10 11
12
13 14

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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.