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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$27.1B
$208K 0.02%
10,159
-293
-3% -$5.93K
EOCC
302
DELISTED
Enel Generacion Chile S.A.
EOCC
$203K 0.02%
8,991
-140
-2% -$3.26K
KDP icon
303
Keurig Dr Pepper
KDP
$41.4B
$202K 0.02%
2,221
-63
-3% -$5.89K
DOOR
304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$200K 0.02%
+2,655
New +$204K
RF icon
305
Regions Financial
RF
$26.5B
$189K 0.02%
12,931
-378
-3% -$5.32K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.02%
20,856
+5,897
+39% +$56.7K
NXEO
307
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$169K 0.02%
20,346
+815
+4% +$7.19K
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
$163K 0.02%
66,043
– –
IIP
309
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$159K 0.02%
+43,266
New +$159K
SAN icon
310
Banco Santander
SAN
$191B
$88K 0.01%
+13,826
New +$85.9K
HK.WS
311
DELISTED
Halcon Resources Corporation
HK.WS
$18K ﹤0.01%
21,569
– –
AAL icon
312
American Airlines Group
AAL
$10B
– –
-10,107
Closed -$428K
AGNC icon
313
AGNC Investment
AGNC
$12.5B
– –
-39,626
Closed -$788K
AKAM icon
314
Akamai
AKAM
$17.9B
– –
-35,421
Closed -$2.11M
AMD icon
315
Advanced Micro Devices
AMD
$821B
– –
-225,000
Closed -$3.27M
AROC icon
316
Archrock
AROC
$6.49B
– –
-58,011
Closed -$720K
AXTA icon
317
Axalta
AXTA
$6.87B
– –
-7,888
Closed -$254K
AZO icon
318
AutoZone
AZO
$48.9B
– –
-2,855
Closed -$2.06M
BAH icon
319
Booz Allen Hamilton
BAH
$7.74B
– –
-18,928
Closed -$670K
BG icon
320
Bunge Global
BG
$23.4B
– –
-16,754
Closed -$1.33M
BKD icon
321
Brookdale Senior Living
BKD
$3.57B
– –
-30,705
Closed -$412K
BURL icon
322
Burlington
BURL
$22.2B
– –
-9,675
Closed -$941K
COR icon
323
Cencora
COR
$59.1B
– –
-2,637
Closed -$233K
CPB icon
324
Campbell Soup
CPB
$6.59B
– –
-16,920
Closed -$968K
CVEO icon
325
Civeo
CVEO
$374M
– –
-2,058
Closed -$74K
11 12
13
14 15

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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.