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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
ILMN icon
26
Illumina
ILMN
$28.7B
$2.65M 0.53%
9,766
-51
-0.5% -$13K
V icon
27
Visa
V
$689B
$2.61M 0.52%
21,773
-35,373
-62% -$4.55M
EBAY icon
28
eBay
EBAY
$50.3B
$2.5M 0.5%
62,113
-8,548
-12% -$333K
DD icon
29
DuPont de Nemours
DD
$18.9B
$2.48M 0.5%
15,356
-2,262
-13% -$379K
CTAS icon
30
Cintas
CTAS
$84.4B
$2.44M 0.49%
57,224
-12,464
-18% -$561K
DHR icon
31
Danaher
DHR
$138B
$2.36M 0.47%
27,158
-4,244
-14% -$378K
DXC icon
32
DXC Technology
DXC
$1.68B
$2.31M 0.46%
22,945
-11,579
-34% -$995K
ADBE icon
33
Adobe
ADBE
$94.5B
$2.28M 0.46%
10,546
-247
-2% -$58.4K
UNH icon
34
UnitedHealth
UNH
$379B
$2.26M 0.45%
10,553
-1,185
-10% -$285K
CMA
35
DELISTED
Comerica
CMA
$2.24M 0.45%
23,361
-5,798
-20% -$556K
MRSH
36
Marsh
MRSH
$87.5B
$2.22M 0.44%
26,911
-29,185
-52% -$2.38M
IRWD icon
37
Ironwood Pharmaceuticals
IRWD
$644M
$2.16M 0.43%
+135,041
New +$2M
CFG icon
38
Citizens Financial Group
CFG
$30.1B
$2.12M 0.42%
50,441
-19,713
-28% -$821K
UNP icon
39
Union Pacific
UNP
$178B
$2.08M 0.42%
15,491
-17,786
-53% -$2.48M
WDAY icon
40
Workday
WDAY
$36.4B
$1.98M 0.4%
+16,350
New +$2.09M
CMCSA icon
41
Comcast
CMCSA
$80.9B
$1.96M 0.39%
57,200
-1,133
-2% -$36.9K
MCD icon
42
McDonald's
MCD
$192B
$1.93M 0.39%
12,337
-10,634
-46% -$1.72M
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
$1.91M 0.38%
+397,254
New +$1.49M
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.88M 0.38%
78,453
-18,946
-19% -$440K
MO icon
45
Altria Group
MO
$122B
$1.85M 0.37%
29,721
-6,475
-18% -$373K
CMS icon
46
CMS Energy
CMS
$22.9B
$1.84M 0.37%
40,746
-13,107
-24% -$592K
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$1.81M 0.36%
33,425
-12,598
-27% -$776K
INTC icon
48
Intel
INTC
$462B
$1.79M 0.36%
34,412
-8,650
-20% -$459K
HUM icon
49
Humana
HUM
$45.8B
$1.76M 0.35%
6,562
-1,575
-19% -$461K
DIS icon
50
Walt Disney
DIS
$168B
$1.76M 0.35%
17,510
-26,610
-60% -$2.72M
1
2
3 4 5

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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.