We are live on ! Find out more
SAM

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
WBT
301
DELISTED
Welbilt, Inc.
WBT
– –
-37,281
Closed -$725K
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,296
Closed -$486K
TVTY
303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,108
Closed -$440K
AFI
304
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-25,815
Closed -$350K
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,581
Closed -$286K
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
– –
-52,091
Closed -$710K
KSU
307
DELISTED
Kansas City Southern
KSU
– –
-2,714
Closed -$298K
USCR
308
DELISTED
U S Concrete, Inc.
USCR
– –
-6,007
Closed -$363K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,719
Closed -$258K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,621
Closed -$214K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,701
Closed -$371K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,648
Closed -$402K
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
– –
-9,490
Closed -$290K
TWX
314
DELISTED
Time Warner Inc
TWX
– –
-3,342
Closed -$316K
AVXS
315
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,686
Closed -$332K
RHT
316
DELISTED
Red Hat Inc
RHT
– –
-1,883
Closed -$282K
9 10 11 12
13

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.