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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.1B
| $974K | 0.19% |
13,433
-3,057
| -19% | -$223K |
|
102
Palo Alto Networks
PANW
$259B
| $969K | 0.19% |
32,028
-11,634
| -27% | -$388K |
|
103
Bristol-Myers Squibb
BMY
$128B
| $961K | 0.19% |
15,193
-1,540
| -9% | -$83.2K |
|
104
Wabtec
WAB
$50.8B
| $960K | 0.19% |
11,792
-4,533
| -28% | -$422K |
|
105
NextEra Energy
NEE
$185B
| $956K | 0.19% |
23,408
-35,116
| -60% | -$1.42M |
|
106
Lincoln Electric
LECO
$14.1B
| $955K | 0.19% |
10,622
-3,375
| -24% | -$301K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $949K | 0.19% |
6,057
-1,931
| -24% | -$321K |
|
108
Hancock Whitney
HWC
$6.07B
| $943K | 0.19% |
18,521
-8,979
| -33% | -$455K |
|
109
Applied Materials
AMAT
$410B
| $928K | 0.19% |
16,684
-392
| -2% | -$20.2K |
|
110
CenterPoint Energy
CNP
$28.8B
| $879K | 0.18% |
32,068
-16,656
| -34% | -$437K |
|
111
MongoDB
MDB
$24.9B
| $873K | 0.17% |
+17,600
| New | +$790K |
|
112
Graco
GGG
$13B
| $842K | 0.17% |
18,421
-5,748
| -24% | -$264K |
|
113
Hilton Worldwide
HLT
$75.3B
| $816K | 0.16% |
10,357
-2,545
| -20% | -$207K |
|
114
Lincoln National
LNC
$7.88B
| $806K | 0.16% |
11,029
-5,140
| -32% | -$352K |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $798K | 0.16% |
5,581
-2,575
| -32% | -$382K |
|
116
Sysco
SYY
$40.2B
| $794K | 0.16% |
13,247
-306
| -2% | -$19.5K |
|
117
Wyndham Hotels & Resorts
WH
$5.58B
| $783K | 0.16% |
+13,300
| New | +$819K |
|
118
Amgen
AMGN
$203B
| $775K | 0.15% |
4,546
-1,138
| -20% | -$201K |
|
119
JELD-WEN Holding
JELD
$99.9M
| $760K | 0.15% |
24,805
-33,048
| -57% | -$958K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $752K | 0.15% |
3,130
-4,625
| -60% | -$1.36M |
|
121
Micron Technology
MU
$1.02T
| $743K | 0.15% |
14,241
-332
| -2% | -$18K |
|
|
SCHW
122
Charles Schwab
SCHW
$181B
| $726K | 0.15% |
13,895
-19,408
| -58% | -$1.08M |
|
123
Vertex Pharmaceuticals
VRTX
$122B
| $717K | 0.14% |
4,399
-95
| -2% | -$14.7K |
|
124
MSCI
MSCI
$41.5B
| $712K | 0.14% |
4,763
-2,299
| -33% | -$363K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $703K | 0.14% |
7,203
-4,821
| -40% | -$550K |
|
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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.