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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
-$118M
Cap. Flow %
-24.62%
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 Miscellaneous 62.31%
2 Communication Services 12.39%
3 Technology 12.12%
4 Financials 3.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.21B
$38.2M 7.98%
+8,085,679
New +$41.3M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29.7M 6.22%
2,497,088
-167,450
-6% -$2.56M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.8M 2.47%
636,006
-38,296
-6% -$670K
EVF
4
Eaton Vance Senior Income Trust
EVF
$89.8M
$6.03M 1.26%
968,586
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.77M 1%
353,668
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.4M 0.92%
+75,755
New +$4.34M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$3.41M 0.71%
+26,900
New +$2.89M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$3.25M 0.68%
143,313
-220,000
-61% -$5.02M
RIG icon
9
Transocean
RIG
$6.53B
$2.85M 0.6%
444,434
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.65M 0.55%
19,771
-3,343
-14% -$424K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$2.44M 0.51%
45,060
-1,360
-3% -$78.7K
QTWO icon
12
Q2 Holdings
QTWO
$3.87B
$2.13M 0.45%
+27,920
New +$2.02M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.83M 0.38%
+30,688
New +$1.8M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.38%
+298,350
New +$1.76M
ILMN icon
15
Illumina
ILMN
$33B
$1.82M 0.38%
+5,073
New +$1.6M
V icon
16
Visa
V
$700B
$1.72M 0.36%
9,910
+1,736
+21% +$284K
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.64M 0.34%
14,858
-417
-3% -$48K
BA icon
18
Boeing
BA
$168B
$1.5M 0.31%
4,107
+1,288
+46% +$470K
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.28%
41,130
+15,611
+61% +$498K
MLPA icon
20
Global X MLP ETF
MLPA
$2.39B
$1.25M 0.26%
+23,582
New +$1.24M
PANW icon
21
Palo Alto Networks
PANW
$272B
$1.24M 0.26%
36,624
+13,548
+59% +$507K
PTC icon
22
PTC
PTC
$15.3B
$1.24M 0.26%
13,815
-2,635
-16% -$236K
COLD icon
23
Americold
COLD
$4.06B
$1.23M 0.26%
37,908
+9,800
+35% +$311K
DOX icon
24
Amdocs
DOX
$6.5B
$1.2M 0.25%
19,325
+2,331
+14% +$135K
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$1.17M 0.24%
+27,952
New +$1.14M
1
2 3 4 5

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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 $118M 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 Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

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.