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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 | |
|---|---|---|---|---|---|---|
|
LNW
176
DELISTED
Light & Wonder
LNW
| $289K | 0.06% |
6,015
-9,244
| -61% | -$488K |
|
177
Spire
SR
$4.87B
| $289K | 0.06% |
4,066
-6,146
| -60% | -$433K |
|
178
Okta
OKTA
$23.9B
| $288K | 0.06% |
5,936
-10,812
| -65% | -$515K |
|
179
DTE Energy
DTE
$30.6B
| $283K | 0.06% |
3,189
-3,156
| -50% | -$273K |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $283K | 0.06% |
7,365
| – | – |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $281K | 0.06% |
+10,097
| New | +$233K |
|
182
Charles River Laboratories
CRL
$10.8B
| $278K | 0.06% |
2,491
-3,815
| -60% | -$412K |
|
183
Radian Group
RDN
$5.18B
| $275K | 0.06% |
16,787
+2,269
| +16% | +$37.1K |
|
184
Hexcel
HXL
$8.28B
| $273K | 0.05% |
4,115
-6,217
| -60% | -$424K |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.05% |
5,234
| – | – |
|
186
Clear Channel Outdoor Holdings
CCO
$1.23B
| $271K | 0.05% |
63,000
| – | – |
|
187
Metropolitan Bank Holding Corp
MCB
$1.13B
| $267K | 0.05% |
5,234
-7,943
| -60% | -$389K |
|
188
Unifirst Corp
UNF
$5.38B
| $264K | 0.05% |
1,510
-1,683
| -53% | -$288K |
|
189
Atmos Energy
ATO
$29.7B
| $263K | 0.05% |
3,125
| – | – |
|
190
AdvanSix
ASIX
$546M
| $261K | 0.05% |
7,159
-10,951
| -60% | -$410K |
|
191
Valvoline
VVV
$5.05B
| $254K | 0.05% |
11,704
-17,664
| -60% | -$373K |
|
192
Merit Medical Systems
MMSI
$4.54B
| $253K | 0.05% |
5,013
-7,609
| -60% | -$377K |
|
193
OneMain Financial
OMF
$7.08B
| $250K | 0.05% |
+7,492
| New | +$242K |
|
194
LPL Financial
LPLA
$26.5B
| $248K | 0.05% |
3,848
-10,925
| -74% | -$718K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.05% |
6,212
-8,255
| -57% | -$314K |
|
196
GoDaddy
GDDY
$12.8B
| $246K | 0.05% |
3,555
-5,442
| -60% | -$370K |
|
|
CONN
197
DELISTED
Conn's Inc.
CONN
| $239K | 0.05% |
+7,238
| New | +$208K |
|
198
Nasdaq
NDAQ
$52.5B
| $236K | 0.05% |
8,226
-57,795
| -88% | -$1.74M |
|
199
NETGEAR
NTGR
$681M
| $236K | 0.05% |
3,804
-3,651
| -49% | -$222K |
|
200
Piper Sandler
PIPR
$5.15B
| $236K | 0.05% |
12,084
-28,416
| -70% | -$556K |
|
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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.