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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
ROK icon
176
Rockwell Automation
ROK
$51.4B
– –
-3,840
Closed -$674K
SYY icon
177
Sysco
SYY
$39.7B
– –
-13,221
Closed -$883K
TDOC icon
178
Teladoc Health
TDOC
$1.58B
– –
-4,744
Closed -$264K
TRMB icon
179
Trimble
TRMB
$12.3B
– –
-13,882
Closed -$561K
TRNO icon
180
Terreno Realty
TRNO
$7.68B
– –
-8,404
Closed -$353K
TTMI icon
181
TTM Technologies
TTMI
$13.6B
– –
-12,938
Closed -$152K
UAN icon
182
CVR Partners
UAN
$1.3B
– –
-3,826
Closed -$152K
URI icon
183
United Rentals
URI
$71.1B
– –
-3,005
Closed -$343K
USFD icon
184
US Foods
USFD
$21.4B
– –
-27,734
Closed -$968K
VTRS icon
185
CALL
Viatris
VTRS
$20.1B
– –
-15,000
Closed -$488K
W icon
186
Wayfair
W
$11.1B
– –
-4,000
Closed -$594K
WEX icon
187
WEX
WEX
$6.11B
– –
-4,326
Closed -$830K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.46B
– –
-16,047
Closed -$803K
WW
189
DELISTED
WW International
WW
– –
-14,850
Closed -$299K
CONN
190
DELISTED
Conn's Inc.
CONN
– –
-10,800
Closed -$247K
SPLK
191
DELISTED
Splunk Inc
SPLK
– –
-13,100
Closed -$1.63M
ICPT
192
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$308K
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,502
Closed -$714K
EPAY
194
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,316
Closed -$216K
CPLG
195
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,121
Closed -$124K
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,809
Closed -$242K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-23,596
Closed -$749K
ADSW
198
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,053
Closed -$282K
CJ
199
DELISTED
C&J Energy Services, Inc.
CJ
– –
-207,248
Closed -$3.22M
APC
200
DELISTED
Anadarko Petroleum
APC
– –
-23,973
Closed -$1.09M
5 6 7
8
9

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TAM
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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.