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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
201
Metropolitan Bank Holding Corp
MCB
$1.14B
$555K 0.07%
13,177
-3,397
-20% -$152K
GDDY icon
202
GoDaddy
GDDY
$13.5B
$553K 0.07%
8,997
-6,325
-41% -$358K
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$553K 0.07%
14,628
-10,196
-41% -$428K
BOX icon
204
Box
BOX
$4.38B
$549K 0.07%
26,753
+63
+0.2% +$1.36K
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$542K 0.07%
9,438
-1,913
-17% -$103K
EIG icon
206
Employers Holdings
EIG
$921M
$534K 0.07%
+13,199
New +$548K
LEA icon
207
Lear
LEA
$7.48B
$529K 0.07%
2,845
-2,321
-45% -$437K
NVDA icon
208
NVIDIA
NVDA
$4.78T
$527K 0.07%
91,120
-6,640
-7% -$39K
WAL icon
209
Western Alliance Bancorporation
WAL
$9.1B
$527K 0.07%
9,064
-41
-0.5% -$2.43K
CY
210
DELISTED
Cypress Semiconductor
CY
$520K 0.07%
30,667
-206
-0.7% -$3.53K
CASH icon
211
Pathward Financial
CASH
$1.86B
$516K 0.07%
14,160
-8,352
-37% -$299K
UNF icon
212
Unifirst Corp
UNF
$5.42B
$516K 0.07%
+3,193
New +$513K
HRI icon
213
Herc Holdings
HRI
$4.88B
$507K 0.07%
7,809
-39
-0.5% -$2.54K
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$504K 0.06%
12,295
-3,635
-23% -$155K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$504K 0.06%
14,467
+2,369
+20% +$84.5K
CC icon
216
Chemours
CC
$2.57B
$503K 0.06%
10,335
+2,291
+28% +$115K
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$494K 0.06%
383
-87
-19% -$111K
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
$486K 0.06%
4,296
-34
-0.8% -$3.92K
PTEN icon
219
Patterson-UTI
PTEN
$3.49B
$484K 0.06%
27,589
-5,759
-17% -$120K
MTZ icon
220
MasTec
MTZ
$24.6B
$478K 0.06%
10,151
-52
-0.5% -$2.64K
WDFC icon
221
WD-40
WDFC
$3.14B
$475K 0.06%
3,604
-15
-0.4% -$1.89K
ACOR
222
CALL
DELISTED
Acorda Therapeutics
ACOR
$468K 0.06%
+164
New +$491K
VIPS icon
223
Vipshop
VIPS
$7.13B
$465K 0.06%
+27,950
New +$462K
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
$461K 0.06%
+16,600
New +$488K
VZ icon
225
Verizon
VZ
$202B
$453K 0.06%
9,469
+365
+4% +$18.3K
7 8
9
10 11

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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.