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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
+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
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44.8M 11.53%
2,664,538
-366,986
-12% -$5.75M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.1M 3.12%
674,302
-265,666
-28% -$4.09M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$8.22M 2.11%
363,313
-1,680,000
-82% -$37.9M
EVF
4
Eaton Vance Senior Income Trust
EVF
$89.9M
$5.96M 1.53%
968,586
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.67M 1.2%
353,668
– –
EEFT icon
6
Euronet Worldwide
EEFT
$3.04B
$4.32M 1.11%
30,273
+24,233
+401% +$3.02M
RIG icon
7
Transocean
RIG
$5.63B
$3.87M 1%
444,434
-216,011
-33% -$1.85M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$3.22M 0.83%
207,248
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$2.73M 0.7%
46,420
-9,060
-16% -$512K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.73M 0.7%
23,114
+3,708
+19% +$405K
CHGG icon
11
Chegg
CHGG
$91.9M
$2.44M 0.63%
+63,874
New +$2.33M
RHT
12
DELISTED
Red Hat Inc
RHT
$2.14M 0.55%
11,695
+2,088
+22% +$374K
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.81M 0.46%
15,275
+7,388
+94% +$743K
SPLK
14
DELISTED
Splunk Inc
SPLK
$1.63M 0.42%
+13,100
New +$1.64M
PTC icon
15
PTC
PTC
$14.3B
$1.52M 0.39%
16,450
+5,385
+49% +$477K
MZTI
16
The Marzetti Company
MZTI
$2.92B
$1.45M 0.37%
+9,261
New +$1.49M
AVGO icon
17
Broadcom
AVGO
$1.8T
$1.39M 0.36%
46,280
+19,400
+72% +$526K
CIEN icon
18
Ciena
CIEN
$55.5B
$1.32M 0.34%
+35,463
New +$1.38M
V icon
19
Visa
V
$679B
$1.28M 0.33%
8,174
+1,552
+23% +$224K
EQIX icon
20
Equinix
EQIX
$102B
$1.2M 0.31%
2,644
+84
+3% +$34.2K
ZBH icon
21
Zimmer Biomet
ZBH
$17.5B
$1.19M 0.31%
9,617
-1,153
-11% -$131K
AMZN icon
22
Amazon
AMZN
$2.68T
$1.17M 0.3%
13,180
+9,220
+233% +$767K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.9B
$1.17M 0.3%
39,571
+6,618
+20% +$183K
DPZ icon
24
Domino's
DPZ
$11B
$1.15M 0.29%
+4,444
New +$1.16M
INTU icon
25
Intuit
INTU
$77.2B
$1.14M 0.29%
4,360
-668
-13% -$154K
1
2 3 4 5

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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.