SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
201
DELISTED
Liberty Property Trust
LPT
| $236K | 0.05% |
+5,336
| New | +$236K |
|
|
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
| $236K | 0.05% |
10,863
-10,927
| -50% | -$237K |
|
203
Ciena
CIEN
$13.2B
| $232K | 0.05% |
8,960
-8,274
| -48% | -$214K |
|
204
TD Synnex
SNX
$12.1B
| $232K | 0.05% |
2,331
-8,388
| -78% | -$835K |
|
205
CVR Energy
CVI
$3.2B
| $230K | 0.05% |
6,309
-3,654
| -37% | -$133K |
|
|
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
| $225K | 0.05% |
+2,347
| New | +$225K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $216K | 0.04% |
3,729
-5,709
| -60% | -$331K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.3B
| $215K | 0.04% |
2,653
-2,483
| -48% | -$201K |
|
209
Murphy Oil
MUR
$3.7B
| $215K | 0.04% |
8,335
| – | – |
|
210
Axcelis
ACLS
$2.5B
| $212K | 0.04% |
10,323
-15,557
| -60% | -$319K |
|
211
Employers Holdings
EIG
$1B
| $211K | 0.04% |
5,241
-7,958
| -60% | -$320K |
|
212
Guidewire Software
GWRE
$18.3B
| $210K | 0.04% |
+2,361
| New | +$210K |
|
|
MOMO
213
Hello Group
MOMO
$1.33B
| $209K | 0.04% |
+4,800
| New | +$209K |
|
214
Moody's
MCO
$89.4B
| $208K | 0.04% |
1,288
-2,207
| -63% | -$356K |
|
215
Nutrien
NTR
$28B
| $205K | 0.04% |
4,348
| – | – |
|
216
WD-40
WDFC
$2.89B
| $205K | 0.04% |
1,428
-2,176
| -60% | -$312K |
|
217
MasTec
MTZ
$14.2B
| $203K | 0.04% |
4,035
-6,116
| -60% | -$308K |
|
218
Patterson-UTI
PTEN
$2.21B
| $202K | 0.04% |
11,255
-16,334
| -59% | -$293K |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.04% |
4,449
-15,805
| -78% | -$714K |
|
220
WEX
WEX
$5.79B
| $200K | 0.04% |
1,074
-1,630
| -60% | -$304K |
|
|
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $200K | 0.04% |
9,338
-10,120
| -52% | -$217K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $192K | 0.04% |
12,172
-18,495
| -60% | -$292K |
|
|
UBNK
223
DELISTED
United Financial Bancorp, Inc.
UBNK
| $188K | 0.04% |
10,880
-16,424
| -60% | -$284K |
|
224
Five Point Holdings
FPH
$394M
| $167K | 0.03% |
14,383
-14,689
| -51% | -$171K |
|
225
BGC Group
BGC
$4.59B
| $151K | 0.03% |
+13,364
| New | +$151K |
|