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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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.07% |
4,035
-6,117
| -60% | -$555K |
|
152
Element Solutions
ESI
$8.98B
| $354K | 0.07% |
31,237
-47,193
| -60% | -$514K |
|
153
Primerica
PRI
$9.83B
| $345K | 0.07% |
3,482
-5,276
| -60% | -$516K |
|
154
Newmark Group
NMRK
$2.82B
| $338K | 0.07% |
22,964
-36,828
| -62% | -$539K |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $332K | 0.07% |
17,824
-26,958
| -60% | -$426K |
|
156
Booking.com
BKNG
$145B
| $329K | 0.07% |
3,950
| – | – |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $326K | 0.07% |
+5,250
| New | +$336K |
|
158
Global Payments
GPN
$22.9B
| $322K | 0.06% |
2,888
| – | – |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.06% |
4,028
-6,091
| -60% | -$462K |
|
160
Itaú Unibanco
ITUB
$91.7B
| $317K | 0.06% |
41,894
| – | – |
|
161
BWX Technologies
BWXT
$16.1B
| $309K | 0.06% |
4,904
-3,913
| -44% | -$260K |
|
162
Norwegian Cruise Line
NCLH
$8.99B
| $309K | 0.06% |
5,834
-4,771
| -45% | -$251K |
|
163
Wintrust Financial
WTFC
$10.8B
| $309K | 0.06% |
3,559
-5,375
| -60% | -$493K |
|
164
STAG Industrial
STAG
$7.79B
| $304K | 0.06% |
11,373
-17,163
| -60% | -$439K |
|
165
Unitil
UTL
$1B
| $304K | 0.06% |
6,043
-9,287
| -61% | -$447K |
|
166
Box
BOX
$4.22B
| $303K | 0.06% |
12,383
-14,370
| -54% | -$356K |
|
167
Hain Celestial
HAIN
$45.9M
| $302K | 0.06% |
9,419
| – | – |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $301K | 0.06% |
16,132
-24,385
| -60% | -$445K |
|
169
Lear
LEA
$7.22B
| $299K | 0.06% |
1,606
-1,239
| -44% | -$242K |
|
170
Ingevity
NGVT
$2.56B
| $299K | 0.06% |
3,747
-7,225
| -66% | -$574K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $295K | 0.06% |
1,753
| – | – |
|
|
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
| $293K | 0.06% |
+14,246
| New | +$319K |
|
173
Norfolk Southern
NSC
$76.6B
| $292K | 0.06% |
2,148
-16,642
| -89% | -$2.43M |
|
174
Banner Corp
BANR
$2.38B
| $289K | 0.06% |
4,862
-7,340
| -60% | -$431K |
|
175
Popular Inc
BPOP
$11B
| $289K | 0.06% |
6,438
-9,043
| -58% | -$414K |
|
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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.