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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
+1.61%
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
Cap. Flow
-$258M
Cap. Flow %
-51.62%
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
WDAY icon
Workday
WDAY
+$2.09M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2M
5
DNR
Denbury Resources, Inc.
DNR
+$1.49M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$9.09M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.93M
4
V icon
Visa
V
+$4.55M
5
PGR icon
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
LPT
201
DELISTED
Liberty Property Trust
LPT
$236K 0.05%
+5,336
New +$226K
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
$236K 0.05%
10,863
-10,927
-50% -$249K
CIEN icon
203
Ciena
CIEN
$51.5B
$232K 0.05%
8,960
-8,274
-48% -$210K
SNX icon
204
TD Synnex
SNX
$19.3B
$232K 0.05%
4,662
-16,776
-78% -$894K
CVI icon
205
CVR Energy
CVI
$3.29B
$230K 0.05%
6,309
-3,654
-37% -$138K
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% -$343K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.7B
$215K 0.04%
2,653
-2,483
-48% -$217K
MUR icon
209
Murphy Oil
MUR
$5.43B
$215K 0.04%
8,335
– –
ACLS icon
210
Axcelis
ACLS
$3.81B
$212K 0.04%
10,323
-15,557
-60% -$342K
EIG icon
211
Employers Holdings
EIG
$916M
$211K 0.04%
5,241
-7,958
-60% -$324K
GWRE icon
212
Guidewire Software
GWRE
$12.2B
$210K 0.04%
+2,361
New +$209K
MOMO
213
Hello Group
MOMO
$873M
$209K 0.04%
+4,800
New +$199K
MCO icon
214
Moody's
MCO
$84.5B
$208K 0.04%
1,288
-2,207
-63% -$374K
NTR icon
215
Nutrien
NTR
$32.1B
$205K 0.04%
4,348
– –
WDFC icon
216
WD-40
WDFC
$3.15B
$205K 0.04%
1,428
-2,176
-60% -$300K
MTZ icon
217
MasTec
MTZ
$25.4B
$203K 0.04%
4,035
-6,116
-60% -$295K
PTEN icon
218
Patterson-UTI
PTEN
$3.67B
$202K 0.04%
11,255
-16,334
-59% -$327K
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$201K 0.04%
4,449
-15,805
-78% -$654K
WEX icon
220
WEX
WEX
$6.09B
$200K 0.04%
1,074
-1,630
-60% -$284K
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$200K 0.04%
9,338
-10,120
-52% -$207K
CY
222
DELISTED
Cypress Semiconductor
CY
$192K 0.04%
12,172
-18,495
-60% -$305K
UBNK
223
DELISTED
United Financial Bancorp, Inc.
UBNK
$188K 0.04%
10,880
-16,424
-60% -$282K
FPH icon
224
Five Point Holdings
FPH
$391M
$167K 0.03%
14,383
-14,689
-51% -$184K
BGC icon
225
BGC Group
BGC
$5.55B
$151K 0.03%
+20,781
New +$166K
7 8
9
10 11

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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.