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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
-$119M
Cap. Flow %
-24.79%
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 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$10.7B
$241K 0.05%
+7,289
New +$243K
ARGO
127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$240K 0.05%
3,243
-56
-2% -$4.11K
HE icon
128
Hawaiian Electric Industries
HE
$2.28B
$226K 0.05%
5,175
-102
-2% -$4.28K
CRL icon
129
Charles River Laboratories
CRL
$10.6B
$222K 0.05%
1,568
-28
-2% -$3.8K
WST icon
130
West Pharmaceutical
WST
$24.9B
$222K 0.05%
1,778
-35
-2% -$4.13K
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.05%
4,332
-37
-0.8% -$1.72K
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K 0.05%
+3,645
New +$207K
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.72B
$217K 0.05%
14,417
– –
GWRE icon
134
Guidewire Software
GWRE
$12.4B
$215K 0.04%
2,124
-4
-0.2% -$408
KMT icon
135
Kennametal
KMT
$2.57B
$214K 0.04%
5,768
-117
-2% -$4.25K
PFGC icon
136
Performance Food Group
PFGC
$17.2B
$213K 0.04%
+5,324
New +$213K
ESGR
137
DELISTED
Enstar Group
ESGR
$212K 0.04%
+1,215
New +$211K
HGV icon
138
Hilton Grand Vacations
HGV
$3.79B
$212K 0.04%
6,644
-134
-2% -$3.99K
NXST icon
139
Nexstar Media Group
NXST
$5.63B
$210K 0.04%
2,076
-33
-2% -$3.54K
CHDN icon
140
Churchill Downs
CHDN
$5.83B
$207K 0.04%
+3,602
New +$181K
EEFT icon
141
Euronet Worldwide
EEFT
$3.1B
$206K 0.04%
1,228
-29,045
-96% -$4.44M
WTFC icon
142
Wintrust Financial
WTFC
$11B
$206K 0.04%
+2,814
New +$206K
FLOW
143
DELISTED
SPX FLOW, Inc.
FLOW
$205K 0.04%
+4,899
New +$181K
MRAM icon
144
Everspin Technologies
MRAM
$338M
$202K 0.04%
31,019
+3,313
+12% +$25.1K
NCI
145
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.04%
+8,701
New +$192K
NMRK icon
146
Newmark Group
NMRK
$2.75B
$165K 0.03%
18,404
-298
-2% -$2.51K
CECO icon
147
Ceco Environmental
CECO
$4.61B
$161K 0.03%
16,756
-6,034
-26% -$51.6K
CVEO icon
148
Civeo
CVEO
$374M
$98K 0.02%
4,753
-173
-4% -$3.74K
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$92K 0.02%
+10,060
New +$105K
TBHC
150
DELISTED
The Brand House Collective
TBHC
$36K 0.01%
+15,755
New +$74.1K
4 5
6
7 8

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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 $119M 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 Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

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.