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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
GILD icon
51
Gilead Sciences
GILD
$162B
$1.72M 0.34%
22,771
-3,469
-13% -$245K
BIIB icon
52
Biogen
BIIB
$29.5B
$1.71M 0.34%
6,251
-1,009
-14% -$284K
PGR icon
53
Progressive
PGR
$125B
$1.66M 0.33%
27,212
-66,924
-71% -$4.1M
PYPL icon
54
PayPal
PYPL
$49.5B
$1.64M 0.33%
21,580
-505
-2% -$40.2K
AXS icon
55
AXIS Capital
AXS
$8.63B
$1.59M 0.32%
27,810
-1,953
-7% -$112K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.57M 0.31%
4,635
-107
-2% -$34.5K
MAR icon
57
Marriott International
MAR
$101B
$1.56M 0.31%
11,465
-11,730
-51% -$1.59M
ABBV icon
58
AbbVie
ABBV
$454B
$1.55M 0.31%
16,345
-346
-2% -$33.8K
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52M 0.3%
27,009
-22,773
-46% -$1.43M
LW icon
60
Lamb Weston
LW
$7.3B
$1.47M 0.29%
24,848
-36,756
-60% -$2.4M
WLK icon
61
Westlake Corp
WLK
$9.27B
$1.44M 0.29%
12,935
-20,325
-61% -$2.28M
HII icon
62
Huntington Ingalls Industries
HII
$11.4B
$1.43M 0.29%
5,554
-1,679
-23% -$390K
QTWO icon
63
Q2 Holdings
QTWO
$3.64B
$1.43M 0.29%
+25,100
New +$1.37M
APTV icon
64
Aptiv
APTV
$12.2B
$1.41M 0.28%
16,546
-4,094
-20% -$382K
EXP icon
65
Eagle Materials
EXP
$6.69B
$1.39M 0.28%
13,515
-3,097
-19% -$326K
PTC icon
66
PTC
PTC
$14.5B
$1.37M 0.27%
16,972
-16,939
-50% -$1.46M
FMC icon
67
FMC
FMC
$1.39B
$1.35M 0.27%
20,335
-3,572
-15% -$265K
EW icon
68
Edwards Lifesciences
EW
$47.8B
$1.35M 0.27%
28,938
-10,719
-27% -$500K
CB icon
69
Chubb
CB
$139B
$1.32M 0.26%
9,673
-2,421
-20% -$322K
DE icon
70
Deere & Co
DE
$169B
$1.32M 0.26%
8,504
-1,613
-16% -$238K
EL icon
71
Estee Lauder
EL
$30.1B
$1.32M 0.26%
8,825
-206
-2% -$30.5K
CELG
72
DELISTED
Celgene Corp
CELG
$1.32M 0.26%
14,795
-1,703
-10% -$141K
FDC
73
DELISTED
First Data Corporation
FDC
$1.31M 0.26%
82,176
-33,387
-29% -$619K
ROK icon
74
Rockwell Automation
ROK
$51.9B
$1.3M 0.26%
7,494
-2,311
-24% -$402K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$1.25M 0.25%
6,039
-136
-2% -$28.9K
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.