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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
+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
(-36%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
330
New
20
Increased
4
Reduced
189
Closed
91
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.9M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$2.32M |
| 3 |
Workday
WDAY
|
+$2.09M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.49M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$9.09M |
| 2 |
Microsoft
MSFT
|
+$6.28M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.93M |
| 4 |
Visa
V
|
+$4.55M |
| 5 |
Progressive
PGR
|
+$4.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $87.7M | 17.52% |
4,043,474
+900,578
| +29% | +$19.9M |
|
|
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.7M | 3.94% |
761,946
+88,262
| +13% | +$2.32M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $14.5M | 2.89% |
563,634
-215,966
| -28% | -$5.93M |
|
4
Amazon
AMZN
$2.69T
| $12.5M | 2.5% |
172,940
-18,240
| -10% | -$1.45M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.3M | 2.27% |
218,800
-15,660
| -7% | -$852K |
|
|
6
Microsoft
MSFT
$2.98T
| $10.5M | 2.11% |
115,474
-64,818
| -36% | -$6.28M |
|
|
EVF
7
Eaton Vance Senior Income Trust
EVF
$90.3M
| $6.6M | 1.32% |
968,586
| – | – |
|
8
Apple
AAPL
$4.89T
| $6.54M | 1.31% |
155,928
-3,620
| -2% | -$164K |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $5.29M | 1.06% |
353,668
| – | – |
|
10
Boeing
BA
$169B
| $4.58M | 0.92% |
13,975
-1,189
| -8% | -$409K |
|
11
Caterpillar
CAT
$404B
| $4.46M | 0.89% |
30,278
-4,429
| -13% | -$662K |
|
12
Honeywell
HON
$71.7B
| $4.32M | 0.86% |
33,067
-3,665
| -10% | -$488K |
|
13
Intuit
INTU
$80.6B
| $4.02M | 0.8% |
23,179
-2,488
| -10% | -$477K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $3.95M | 0.79% |
24,723
-581
| -2% | -$105K |
|
15
Electronic Arts
EA
$52.1B
| $3.85M | 0.77% |
31,749
-3,125
| -9% | -$406K |
|
16
Home Depot
HD
$347B
| $3.63M | 0.72% |
20,341
-469
| -2% | -$87.6K |
|
17
Abbott
ABT
$172B
| $3.5M | 0.7% |
58,451
-8,213
| -12% | -$498K |
|
18
Mastercard
MA
$487B
| $3.23M | 0.64% |
18,412
-19,275
| -51% | -$3.62M |
|
19
JPMorgan Chase
JPM
$912B
| $3.11M | 0.62% |
28,311
-7,030
| -20% | -$771K |
|
20
Johnson & Johnson
JNJ
$602B
| $3.07M | 0.61% |
23,956
-5,381
| -18% | -$671K |
|
21
Cigna
CI
$75.1B
| $3.06M | 0.61% |
18,236
-3,682
| -17% | -$637K |
|
22
Equinix
EQIX
$99.5B
| $2.96M | 0.59% |
7,087
-1,163
| -14% | -$470K |
|
23
FedEx
FDX
$75.9B
| $2.87M | 0.57% |
11,938
-1,310
| -10% | -$325K |
|
24
Becton Dickinson
BDX
$44.1B
| $2.86M | 0.57% |
13,536
-1,631
| -11% | -$363K |
|
25
Analog Devices
ADI
$185B
| $2.78M | 0.56% |
30,479
-7,556
| -20% | -$713K |
|
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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.