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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
+1.11%
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
BAK icon
301
Braskem
BAK
$928M
– –
-11,026
Closed -$289K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,693,683
Closed -$85.1M
BTU icon
303
Peabody Energy
BTU
$2.52B
– –
-57,802
Closed -$2.28M
CAH icon
304
Cardinal Health
CAH
$54.5B
– –
-6,358
Closed -$390K
CAKE icon
305
Cheesecake Factory
CAKE
$4.9B
– –
-6,905
Closed -$333K
CIVI
306
DELISTED
Civitas Resources
CIVI
– –
-129,993
Closed -$3.59M
CLX icon
307
Clorox
CLX
$12B
– –
-8,230
Closed -$1.23M
CNNE icon
308
Cannae Holdings
CNNE
$657M
– –
-16,100
Closed -$274K
COKE icon
309
Coca-Cola Consolidated
COKE
$13.1B
– –
-18,420
Closed -$396K
CRI icon
310
Carter's
CRI
$1.39B
– –
-1,721
Closed -$203K
CRK icon
311
Comstock Resources
CRK
$3.67B
– –
-35,750
Closed -$302K
CSCO icon
312
Cisco
CSCO
$459B
– –
-24,203
Closed -$927K
CTRE icon
313
CareTrust REIT
CTRE
$10.1B
– –
-11,607
Closed -$194K
CVX icon
314
Chevron
CVX
$384B
– –
-7,531
Closed -$943K
ELS icon
315
Equity Lifestyle Properties
ELS
$12.9B
– –
-17,394
Closed -$774K
EOG icon
316
EOG Resources
EOG
$77.6B
– –
-14,727
Closed -$1.59M
FCPT icon
317
Four Corners Property Trust
FCPT
$2.88B
– –
-29,106
Closed -$748K
FFIV icon
318
F5
FFIV
$22.9B
– –
-3,320
Closed -$436K
FIS icon
319
Fidelity National Information Services
FIS
$23.7B
– –
-31,548
Closed -$2.97M
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13B
– –
-23,744
Closed -$879K
GSAT icon
321
Globalstar
GSAT
$10.1B
– –
-26,372
Closed -$518K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82B
– –
-120,800
Closed -$15M
LITE icon
323
Lumentum
LITE
$48B
– –
-34,700
Closed -$1.7M
LLY icon
324
Eli Lilly
LLY
$1.09T
– –
-3,788
Closed -$320K
LUV icon
325
Southwest Airlines
LUV
$22B
– –
-23,671
Closed -$1.55M
11 12
13
14 15

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TAM
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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.