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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
TXRH icon
351
Texas Roadhouse
TXRH
$12.9B
– –
-9,199
Closed -$410K
UAL icon
352
United Airlines
UAL
$38.1B
– –
-3,575
Closed -$253K
WFC icon
353
Wells Fargo
WFC
$261B
– –
-51,214
Closed -$2.85M
WMT icon
354
Walmart Inc
WMT
$893B
– –
-34,620
Closed -$832K
CPAY icon
355
Corpay
CPAY
$24.1B
– –
-21,687
Closed -$3.28M
TXNM
356
TXNM Energy Inc
TXNM
$6.4B
– –
-20,078
Closed -$743K
TPC
357
Tutor Perini Cor
TPC
$4.24B
– –
-35,000
Closed -$1.11M
SRCL
358
DELISTED
Stericycle Inc
SRCL
– –
-13,354
Closed -$1.11M
NEX
359
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,580
Closed -$251K
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,420
Closed -$248K
STOR
361
DELISTED
STORE Capital Corporation
STOR
– –
-42,475
Closed -$1.01M
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
– –
-53,700
Closed -$3.99M
TPCO
363
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-37,653
Closed -$524K
NGHC
364
DELISTED
National General Holdings Corp
NGHC
– –
-30,740
Closed -$731K
NE
365
DELISTED
Noble Corporation
NE
– –
-40,404
Closed -$250K
AKS
366
DELISTED
AK Steel Holding Corp
AKS
– –
-75,449
Closed -$543K
EMES
367
DELISTED
Emerge Energy Services LP
EMES
– –
-38,987
Closed -$540K
TVPT
368
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,658
Closed -$384K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,404
Closed -$168K
NFX
370
DELISTED
Newfield Exploration
NFX
– –
-8,756
Closed -$323K
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,067
Closed -$463K
CGI
372
DELISTED
Celadon Group Inc
CGI
– –
-36,994
Closed -$242K
LNCE
373
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,356
Closed -$337K
PRXL
374
DELISTED
Parexel International Corp
PRXL
– –
-14,568
Closed -$919K
SGBK
375
DELISTED
Stonegate Bank
SGBK
– –
-8,004
Closed -$377K
12 13 14
15
16

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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.