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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
Cap. Flow
-$133M
Cap. Flow %
-34.26%
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
2
CHGG icon
Chegg
CHGG
+$2.33M
3
SPLK
Splunk Inc
SPLK
+$1.64M
4
MZTI
The Marzetti Company
MZTI
+$1.49M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.09M
4
RIG icon
Transocean
RIG
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 3.42%
3 Real Estate 2.45%
4 Industrials 2.39%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
126
OFG Bancorp
OFG
$2.25B
$246K 0.06%
12,423
+2,416
+24% +$46.8K
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$242K 0.06%
+6,809
New +$203K
LPT
128
DELISTED
Liberty Property Trust
LPT
$240K 0.06%
4,957
-1,996
-29% -$92.9K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$234K 0.06%
3,299
-126
-4% -$8.57K
CRL icon
130
Charles River Laboratories
CRL
$11.4B
$232K 0.06%
1,596
-670
-30% -$88K
ITT icon
131
ITT
ITT
$17.6B
$230K 0.06%
+3,965
New +$216K
NXST icon
132
Nexstar Media Group
NXST
$5.94B
$229K 0.06%
+2,109
New +$195K
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.06%
+4,369
New +$212K
AWI icon
134
Armstrong World Industries
AWI
$7.71B
$224K 0.06%
+2,825
New +$197K
AXS icon
135
AXIS Capital
AXS
$8.76B
$218K 0.06%
3,973
+77
+2% +$4.27K
MORN icon
136
Morningstar
MORN
$7.39B
$218K 0.06%
+1,731
New +$208K
KMT icon
137
Kennametal
KMT
$2.69B
$216K 0.06%
5,885
-11,763
-67% -$431K
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
$216K 0.06%
4,316
-167
-4% -$8.06K
HE icon
139
Hawaiian Electric Industries
HE
$2.28B
$215K 0.06%
+5,277
New +$201K
UNF icon
140
Unifirst Corp
UNF
$5.44B
$213K 0.05%
+1,386
New +$195K
MRAM icon
141
Everspin Technologies
MRAM
$325M
$212K 0.05%
27,706
-4,462
-14% -$32.5K
HGV icon
142
Hilton Grand Vacations
HGV
$4.09B
$210K 0.05%
+6,778
New +$208K
CHX
143
DELISTED
ChampionX
CHX
$208K 0.05%
+5,076
New +$188K
GWRE icon
144
Guidewire Software
GWRE
$13.2B
$207K 0.05%
+2,128
New +$190K
LW icon
145
Lamb Weston
LW
$7.4B
$200K 0.05%
2,671
-129
-5% -$9.13K
WST icon
146
West Pharmaceutical
WST
$23.8B
$200K 0.05%
+1,813
New +$189K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$200K 0.05%
+1,624
New +$195K
CECO icon
148
Ceco Environmental
CECO
$3.94B
$164K 0.04%
22,790
+1,274
+6% +$9.24K
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.68B
$160K 0.04%
14,417
– –
NMRK icon
150
Newmark Group
NMRK
$2.88B
$156K 0.04%
18,702
+1,116
+6% +$10.6K
4 5
6
7 8

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TAM
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Symphony Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.

  • Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
  • Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
  • Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
  • Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
  • Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
  • Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
  • Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.