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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
(-36%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
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 |
Workday
WDAY
|
+$2.09M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$9.09M |
| 2 |
Microsoft
MSFT
|
+$6.28M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.93M |
| 4 |
Visa
V
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$6.5B
| $1.24M | 0.25% |
11,269
-2,265
| -17% | -$249K |
|
77
Zoetis
ZTS
$32.2B
| $1.22M | 0.24% |
14,561
-306
| -2% | -$25.8K |
|
78
Zimmer Biomet
ZBH
$17.8B
| $1.21M | 0.24% |
11,423
-24,015
| -68% | -$2.61M |
|
79
American Tower
AMT
$77.7B
| $1.2M | 0.24% |
8,221
-149
| -2% | -$20.7K |
|
80
Waste Management
WM
$95.5B
| $1.19M | 0.24% |
14,157
-38,004
| -73% | -$3.15M |
|
81
Cheniere Energy
LNG
$53.6B
| $1.19M | 0.24% |
22,211
-6,149
| -22% | -$379K |
|
82
Masco
MAS
$16.4B
| $1.19M | 0.24% |
29,348
-8,658
| -23% | -$333K |
|
83
Air Products & Chemicals
APD
$65.2B
| $1.18M | 0.24% |
7,407
-1,824
| -20% | -$298K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $1.17M | 0.23% |
8,135
-9,533
| -54% | -$1.47M |
|
85
Trimble
TRMB
$13B
| $1.17M | 0.23% |
32,638
-24,294
| -43% | -$843K |
|
86
Domino's
DPZ
$11.4B
| $1.16M | 0.23% |
4,969
-1,681
| -25% | -$426K |
|
87
Voya Financial
VOYA
$8.98B
| $1.13M | 0.23% |
22,324
-34,979
| -61% | -$1.81M |
|
88
FirstEnergy
FE
$28.5B
| $1.12M | 0.22% |
32,985
-8,293
| -20% | -$284K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.22% |
42,344
-19,826
| -32% | -$547K |
|
90
Oneok
OKE
$56.4B
| $1.09M | 0.22% |
19,135
-27,653
| -59% | -$1.78M |
|
91
WIX.com
WIX
$2.36B
| $1.06M | 0.21% |
+10,600
| New | +$945K |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $1.05M | 0.21% |
14,712
-7,681
| -34% | -$558K |
|
93
Travel + Leisure Co
TNL
$4.68B
| $1.04M | 0.21% |
9,108
-57,752
| -86% | -$2.85M |
|
94
KLA
KLAC
$266B
| $1.03M | 0.21% |
94,420
-47,120
| -33% | -$512K |
|
95
Royal Caribbean
RCL
$81.8B
| $1.02M | 0.2% |
8,709
-2,728
| -24% | -$300K |
|
96
Synopsys
SNPS
$74.5B
| $1.02M | 0.2% |
12,298
-11,788
| -49% | -$1.03M |
|
97
Elevance Health
ELV
$82.1B
| $1.01M | 0.2% |
4,609
-107
| -2% | -$24.8K |
|
98
Truist Financial
TFC
$63.7B
| $1M | 0.2% |
19,210
-4,820
| -20% | -$256K |
|
99
Mohawk Industries
MHK
$7.05B
| $989K | 0.2% |
4,259
-1,495
| -26% | -$327K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $982K | 0.2% |
11,946
-34,126
| -74% | -$2.79M |
|
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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.