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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
SWK icon
276
Stanley Black & Decker
SWK
$14.4B
– –
-2,507
Closed -$384K
TCBK icon
277
TriCo Bancshares
TCBK
$1.84B
– –
-11,893
Closed -$442K
TFX icon
278
Teleflex
TFX
$5.91B
– –
-5,063
Closed -$1.29M
TKR icon
279
Timken Company
TKR
$9.62B
– –
-4,588
Closed -$209K
VAC icon
280
Marriott Vacations Worldwide
VAC
$3.3B
– –
-5,654
Closed -$753K
VIPS icon
281
Vipshop
VIPS
$7.06B
– –
-27,950
Closed -$465K
VZ icon
282
Verizon
VZ
$198B
– –
-9,469
Closed -$453K
WAL icon
283
Western Alliance Bancorporation
WAL
$9.13B
– –
-9,064
Closed -$527K
WAT icon
284
Waters Corp
WAT
$36.4B
– –
-5,902
Closed -$1.17M
WD icon
285
Walker & Dunlop
WD
$1.66B
– –
-28,182
Closed -$1.67M
WCN
286
Waste Connections
WCN
$43B
– –
-31,583
Closed -$2.27M
WDC icon
287
Western Digital
WDC
$169B
– –
-22,574
Closed -$1.57M
WEC icon
288
WEC Energy
WEC
$37.3B
– –
-4,470
Closed -$280K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-383
Closed -$494K
WMT icon
290
Walmart Inc
WMT
$888B
– –
-68,901
Closed -$2.04M
WRB icon
291
W.R. Berkley
WRB
$28.1B
– –
-16,403
Closed -$354K
WY icon
292
Weyerhaeuser
WY
$17.4B
– –
-23,185
Closed -$811K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-61,350
Closed -$1.55M
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,072
Closed -$449K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
– –
-12,295
Closed -$504K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
– –
-15,976
Closed -$258K
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,628
Closed -$553K
TRTN
298
DELISTED
Triton International Limited
TRTN
– –
-21,205
Closed -$649K
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,600
Closed -$461K
ACOR
300
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-164
Closed -$468K
9 10 11
12
13

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TAM
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BHG
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NIT
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ACMV
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TL
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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.