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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
RHT
201
DELISTED
Red Hat Inc
RHT
– –
-11,695
Closed -$2.14M
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-18,522
Closed -$595K
5 6 7 8
9

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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.