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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
LYB icon
326
LyondellBasell Industries
LYB
$19.4B
– –
-14,392
Closed -$1.59M
M icon
327
Macy's
M
$6.37B
– –
-31,555
Closed -$795K
OIH icon
328
VanEck Oil Services ETF
OIH
$2B
– –
-20,895
Closed -$10.9M
OZK icon
329
Bank OZK
OZK
$5.6B
– –
-14,324
Closed -$694K
PBR.A icon
330
Petrobras Class A
PBR.A
$106B
– –
-12,281
Closed -$121K
PEP icon
331
PepsiCo
PEP
$197B
– –
-16,160
Closed -$1.94M
QSR icon
332
Restaurant Brands International
QSR
$26.1B
– –
-5,882
Closed -$362K
SBUX icon
333
Starbucks
SBUX
$119B
– –
-24,530
Closed -$1.41M
SNA icon
334
Snap-on
SNA
$21.4B
– –
-3,132
Closed -$546K
SUI icon
335
Sun Communities
SUI
$15.5B
– –
-19,471
Closed -$1.81M
SWX icon
336
Southwest Gas
SWX
$6.7B
– –
-4,237
Closed -$341K
SYNA icon
337
Synaptics
SYNA
$4.23B
– –
-8,231
Closed -$329K
TJX icon
338
TJX Companies
TJX
$178B
– –
-17,840
Closed -$682K
UDR icon
339
UDR
UDR
$12.6B
– –
-5,576
Closed -$215K
URI icon
340
United Rentals
URI
$67.2B
– –
-3,252
Closed -$559K
UUP icon
341
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-90,900
Closed -$2.18M
W icon
342
Wayfair
W
$11.7B
– –
-14,350
Closed -$1.15M
WSO icon
343
Watsco Inc
WSO
$12.8B
– –
-5,051
Closed -$859K
XES icon
344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
– –
-13,077
Closed -$2.24M
VRN
345
DELISTED
Veren
VRN
– –
-10,306
Closed -$79K
CNH
346
CNH Industrial
CNH
$13.7B
– –
-48,096
Closed -$561K
PENG
347
Penguin Solutions Inc
PENG
$2.44B
– –
-165,716
Closed -$2.79M
JBTM
348
JBT Marel
JBTM
$7.33B
– –
-7,839
Closed -$869K
XYZ
349
Block Inc
XYZ
$49B
– –
-18,858
Closed -$654K
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,579
Closed -$408K
11 12 13
14
15

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LWM
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FCI
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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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RCM
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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.