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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
+1.93%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
397
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$983M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 3 |
Workday
WDAY
|
+$8.07M |
| 4 |
Domino's
DPZ
|
+$2.49M |
| 5 |
Aflac
AFL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.1M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$3.08M |
| 5 |
Comcast
CMCSA
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$12.3B
| $531K | 0.06% |
12,198
-846
| -6% | -$36.5K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $528K | 0.06% |
115,300
-15,000
| -12% | -$62K |
|
228
German American Bancorp
GABC
$1.82B
| $524K | 0.06% |
13,771
+2,188
| +19% | +$74.3K |
|
229
Coca-Cola
KO
$354B
| $521K | 0.06% |
+11,576
| New | +$527K |
|
|
GCP
230
DELISTED
GCP Applied Technologies Inc.
GCP
| $510K | 0.06% |
16,629
-1,141
| -6% | -$34.1K |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $508K | 0.06% |
11,300
-3,461
| -23% | -$185K |
|
232
CVR Energy
CVI
$3.36B
| $507K | 0.06% |
19,579
+4,124
| +27% | +$87.7K |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $507K | 0.06% |
6,843
-472
| -6% | -$32.3K |
|
234
TriCo Bancshares
TCBK
$1.85B
| $502K | 0.06% |
12,333
-835
| -6% | -$30.1K |
|
235
Globalstar
GSAT
$10.2B
| $500K | 0.06% |
+20,464
| New | +$592K |
|
236
Regeneron Pharmaceuticals
REGN
$68.8B
| $489K | 0.05% |
1,095
-8
| -0.7% | -$3.81K |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $489K | 0.05% |
5,955
-3,285
| -36% | -$258K |
|
238
MasTec
MTZ
$26.7B
| $488K | 0.05% |
10,520
-709
| -6% | -$30.9K |
|
239
Wabtec
WAB
$51.1B
| $487K | 0.05% |
6,429
-21,113
| -77% | -$1.63M |
|
240
Bank of America Series L
BAC.PRL
$3.95B
| $482K | 0.05% |
370
| – | – |
|
241
Spire
SR
$4.92B
| $479K | 0.05% |
6,413
-2,999
| -32% | -$222K |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $479K | 0.05% |
31,881
-2,199
| -6% | -$30.8K |
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $478K | 0.05% |
+12,441
| New | +$459K |
|
244
Pathward Financial
CASH
$1.81B
| $477K | 0.05% |
18,261
+5,769
| +46% | +$149K |
|
|
NXGN
245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | 0.05% |
30,147
-1,979
| -6% | -$31.9K |
|
246
Piper Sandler
PIPR
$5.14B
| $471K | 0.05% |
31,740
-2,072
| -6% | -$30.6K |
|
|
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
| $458K | 0.05% |
17,228
-1,218
| -7% | -$30.9K |
|
|
VR
248
DELISTED
Validus Hold Ltd
VR
| $444K | 0.05% |
9,032
+1,712
| +23% | +$86.9K |
|
249
B&G Foods
BGS
$285M
| $442K | 0.05% |
13,879
-984
| -7% | -$32.3K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| $430K | 0.05% |
+5,641
| New | +$433K |
|
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Symphony Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Symphony Asset Management held 397 positions worth $899M, up 1.4% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management deployed $797M of net new capital in Q3 2017, opening 48 new positions and adding to 84 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 673,684 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $8.1M trimmed.
- Symphony Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 673,684 shares worth $16M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2017, an estimated $10M increase.
- Symphony Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $8.1M.
- Symphony Asset Management fully exited McCormick & Company Non-Voting in Q3 2017, selling an estimated $3.3M.
- Symphony Asset Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2017.
- Symphony Asset Management opened 48 new positions and closed 51 in Q3 2017.
- Symphony Asset Management's portfolio value rose 1.4% quarter-over-quarter to $899M.
Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.