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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
Cap. Flow
-$118M
Cap. Flow %
-24.62%
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$41.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
COUP
Coupa Software Incorporated
COUP
+$2.89M
4
QTWO icon
Q2 Holdings
QTWO
+$2.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.56M
5
CHGG icon
Chegg
CHGG
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Communication Services 12.39%
3 Technology 12.12%
4 Financials 3.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$356B
$695K 0.15%
2,849
-1,683
-37% -$405K
AWI icon
77
Armstrong World Industries
AWI
$7.33B
$686K 0.14%
7,056
+4,231
+150% +$378K
DTE icon
78
DTE Energy
DTE
$28.3B
$670K 0.14%
6,161
+2,094
+51% +$225K
MCO icon
79
Moody's
MCO
$85.5B
$670K 0.14%
+3,433
New +$652K
EA
80
DELISTED
Electronic Arts
EA
$640K 0.13%
+6,318
New +$602K
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$639K 0.13%
19,973
+46
+0.2% +$1.43K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$634K 0.13%
+5,377
New +$627K
CI icon
83
Cigna
CI
$74.7B
$629K 0.13%
3,990
-2,581
-39% -$404K
SPGI icon
84
S&P Global
SPGI
$131B
$606K 0.13%
+2,662
New +$581K
OGE icon
85
OGE Energy
OGE
$9.69B
$597K 0.12%
14,039
+4,281
+44% +$181K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.1B
$565K 0.12%
+22,950
New +$581K
MRVL icon
87
Marvell Technology
MRVL
$201B
$519K 0.11%
21,757
-3,131
-13% -$73.1K
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$515K 0.11%
44,322
+4,634
+12% +$62.9K
VLO icon
89
Valero Energy
VLO
$107B
$512K 0.11%
+5,978
New +$494K
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$512K 0.11%
+13,201
New +$512K
FANG icon
91
Diamondback Energy
FANG
$55.8B
$500K 0.1%
+4,590
New +$479K
WM icon
92
Waste Management
WM
$87.5B
$481K 0.1%
4,167
+1,250
+43% +$136K
BID
93
DELISTED
Sotheby's
BID
$470K 0.1%
+8,081
New +$338K
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
$461K 0.1%
6,205
-26
-0.4% -$1.75K
FIVE icon
95
Five Below
FIVE
$13.9B
$460K 0.1%
+3,832
New +$504K
CIEN icon
96
Ciena
CIEN
$45.5B
$449K 0.09%
10,912
-24,551
-69% -$945K
APTV icon
97
Aptiv
APTV
$9.96B
$432K 0.09%
5,350
– –
RDN icon
98
Radian Group
RDN
$4.85B
$372K 0.08%
16,284
-27,629
-63% -$630K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$372K 0.08%
3,416
+1,792
+110% +$207K
AMGN icon
100
Amgen
AMGN
$236B
$371K 0.08%
+2,013
New +$360K
2 3
4
5 6

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Symphony Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symphony Asset Management withdrew a net $118M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.

  • Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
  • Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
  • Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
  • Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
  • Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
  • Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
  • Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.