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
+1.11%
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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,943
Closed -$461K
GCP
352
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,117
Closed -$514K
ENIA
353
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,644
Closed -$242K
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,159
Closed -$821K
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
– –
-16,552
Closed -$606K
VSM
356
DELISTED
Versum Materials, Inc.
VSM
– –
-13,523
Closed -$512K
HK.WS
357
DELISTED
Halcon Resources Corporation
HK.WS
– –
-21,569
Closed -$14K
DNB
358
DELISTED
Dun & Bradstreet
DNB
– –
-9,381
Closed -$1.11M
FCB
359
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,241
Closed -$469K
EOCC
360
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,561
Closed -$204K
AET
361
DELISTED
Aetna Inc
AET
– –
-2,939
Closed -$530K
KMG
362
DELISTED
KMG Chemicals Inc
KMG
– –
-3,717
Closed -$246K
VR
363
DELISTED
Validus Hold Ltd
VR
– –
-8,760
Closed -$411K
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
– –
-68,677
Closed -$1.27M
MSCC
365
DELISTED
Microsemi Corp
MSCC
– –
-44,509
Closed -$2.3M
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,395
Closed -$561K
AGU
367
DELISTED
Agrium
AGU
– –
-3,280
Closed -$377K
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-7,561
Closed -$479K
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,371
Closed -$106K
BTU.PR
370
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-14,806
Closed -$1.1M
HK
371
DELISTED
Halcon Resources Corporation
HK
– –
-197,401
Closed -$1.49M
SXE
372
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-755
Closed -$293K
11 12 13 14
15

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 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.