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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$64.4B
| $702K | 0.14% |
16,038
-3,868
| -19% | -$174K |
|
127
Medtronic
MDT
$108B
| $700K | 0.14% |
8,729
-32,903
| -79% | -$2.75M |
|
|
128
Molina Healthcare
MOH
$10.4B
| $689K | 0.14% |
7,891
-104,282
| -93% | -$9.09M |
|
129
Colgate-Palmolive
CL
$73.6B
| $639K | 0.13% |
8,914
-2,067
| -19% | -$135K |
|
130
Enova International
ENVA
$6.27B
| $636K | 0.13% |
18,518
-28,231
| -60% | -$859K |
|
131
PENN Entertainment
PENN
$2.83B
| $625K | 0.12% |
20,326
-22,484
| -53% | -$702K |
|
132
Leidos
LDOS
$14.5B
| $622K | 0.12% |
9,505
-201
| -2% | -$12.5K |
|
133
Green Dot
GDOT
$746M
| $619K | 0.12% |
8,793
-12,330
| -58% | -$850K |
|
134
Donaldson
DCI
$10.8B
| $596K | 0.12% |
13,235
-6,491
| -33% | -$300K |
|
135
Ingredion
INGR
$6.4B
| $577K | 0.12% |
4,479
-1,188
| -21% | -$140K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $566K | 0.11% |
4,670
-2,375
| -34% | -$327K |
|
137
Church & Dwight Co
CHD
$23.4B
| $557K | 0.11% |
11,063
-6,256
| -36% | -$303K |
|
138
Brown & Brown
BRO
$23.6B
| $535K | 0.11% |
19,941
+6,679
| +50% | +$182K |
|
139
NVIDIA
NVDA
$4.76T
| $516K | 0.1% |
89,040
-2,080
| -2% | -$12.6K |
|
140
Kennametal
KMT
$2.69B
| $504K | 0.1% |
13,156
-10,172
| -44% | -$391K |
|
141
Amdocs
DOX
$5.64B
| $469K | 0.09% |
7,030
-2,705
| -28% | -$182K |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $466K | 0.09% |
+10,882
| New | +$469K |
|
143
Constellation Brands
STZ
$22.2B
| $459K | 0.09% |
2,014
-1,096
| -35% | -$248K |
|
144
NXP Semiconductors
NXPI
$67.6B
| $437K | 0.09% |
+4,000
| New | +$441K |
|
145
Performance Food Group
PFGC
$18B
| $431K | 0.09% |
13,311
-16,501
| -55% | -$558K |
|
146
Take-Two Interactive
TTWO
$45.3B
| $420K | 0.08% |
3,664
-9,528
| -72% | -$1.04M |
|
147
Huntsman Corp
HUN
$2.06B
| $402K | 0.08% |
13,755
-6,625
| -33% | -$205K |
|
148
Caesars Entertainment
CZR
$6.1B
| $398K | 0.08% |
10,938
-10,679
| -49% | -$441K |
|
149
Fortive
FTV
$19.2B
| $391K | 0.08% |
7,995
-3,518
| -31% | -$168K |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | 0.08% |
8,017
-12,122
| -60% | -$541K |
|
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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.