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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
Cap. Flow
-$203M
Cap. Flow %
-54.56%
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.6M
3
SPLK
Splunk Inc
SPLK
+$9.36M
4
DVN icon
Devon Energy
DVN
+$4.59M
5
SLB icon
SLB Ltd
SLB
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$14.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$96.6B
– –
-14,157
Closed -$1.19M
ZTS icon
277
Zoetis
ZTS
$32.4B
– –
-14,561
Closed -$1.22M
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,212
Closed -$248K
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,449
Closed -$201K
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
– –
-5,234
Closed -$273K
DRE
281
DELISTED
Duke Realty Corp.
DRE
– –
-42,344
Closed -$1.12M
STAY
282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,338
Closed -$200K
TIF
283
DELISTED
Tiffany & Co.
TIF
– –
-7,203
Closed -$703K
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
– –
-397,254
Closed -$1.91M
AGN
285
DELISTED
Allergan plc
AGN
– –
-1,753
Closed -$295K
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,097
Closed -$281K
UBNK
287
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,880
Closed -$188K
WP
288
DELISTED
Worldpay, Inc.
WP
– –
-11,946
Closed -$982K
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,581
Closed -$798K
PX
290
DELISTED
Praxair Inc
PX
– –
-8,135
Closed -$1.17M
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33,425
Closed -$1.81M
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,365
Closed -$283K
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-27,009
Closed -$1.52M
CY
294
DELISTED
Cypress Semiconductor
CY
– –
-12,172
Closed -$192K
CELG
295
DELISTED
Celgene Corp
CELG
– –
-14,795
Closed -$1.32M
FDC
296
DELISTED
First Data Corporation
FDC
– –
-82,176
Closed -$1.31M
8 9 10 11
12

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Symphony Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.

  • Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
  • Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
  • Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
  • Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
  • Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
  • Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
  • Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.