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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
Cap. Flow
-$133M
Cap. Flow %
-34.26%
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
2
CHGG icon
Chegg
CHGG
+$2.33M
3
SPLK
Splunk Inc
SPLK
+$1.64M
4
MZTI
The Marzetti Company
MZTI
+$1.49M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.09M
4
RIG icon
Transocean
RIG
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 3.42%
3 Real Estate 2.45%
4 Industrials 2.39%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
201
DELISTED
Interxion Holding N.V.
INXN
– –
-9,862
Closed -$534K
ROAN
202
DELISTED
Roan Resources, Inc.
ROAN
– –
-31,873
Closed -$267K
NCI
203
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,186
Closed -$221K
HK.WS
204
DELISTED
Halcon Resources Corporation
HK.WS
– –
-21,569
Closed -$1K
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,770
Closed -$242K
HK
206
DELISTED
Halcon Resources Corporation
HK
– –
-197,401
Closed -$336K
5 6 7 8
9

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Symphony Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.

  • Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
  • Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
  • Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
  • Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
  • Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
  • Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
  • Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.