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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
Cap. Flow
+$797M
Cap. Flow %
88.66%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
3
WDAY icon
Workday
WDAY
+$8.07M
4
DPZ icon
Domino's
DPZ
+$2.49M
5
AFL icon
Aflac
AFL
+$2.45M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.1M
2
CJ
C&J Energy Services, Inc.
CJ
+$4.38M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
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
WDFC icon
251
WD-40
WDFC
$3.1B
$418K 0.05%
3,734
-269
-7% -$29K
AFI
252
DELISTED
Armstrong Flooring, Inc.
AFI
$418K 0.05%
26,554
+5,551
+26% +$88.6K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$413K 0.05%
3,488
+218
+7% +$25.2K
COKE icon
254
Coca-Cola Consolidated
COKE
$12.3B
$410K 0.05%
19,020
-7,960
-30% -$176K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$407K 0.05%
7,819
-535
-6% -$28K
NTRS icon
256
Northern Trust
NTRS
$22.2B
$403K 0.04%
+4,387
New +$396K
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$398K 0.04%
3,691
-378
-9% -$37.2K
HRI icon
258
Herc Holdings
HRI
$5.43B
$397K 0.04%
8,086
-513
-6% -$22.2K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
$393K 0.04%
+21,470
New +$373K
LHX icon
260
L3Harris
LHX
$55.9B
$391K 0.04%
2,971
+41
+1% +$4.92K
A icon
261
Agilent Technologies
A
$39.1B
$388K 0.04%
6,051
-38
-0.6% -$2.37K
NEM icon
262
Newmont
NEM
$98.2B
$388K 0.04%
+10,338
New +$375K
DOOR
263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$381K 0.04%
5,510
+2,855
+108% +$197K
URI icon
264
United Rentals
URI
$71.1B
$377K 0.04%
+2,714
New +$324K
EXPE icon
265
Expedia Group
EXPE
$31.2B
$370K 0.04%
2,571
+33
+1% +$4.89K
TMUS icon
266
T-Mobile US
TMUS
$193B
$369K 0.04%
+5,980
New +$375K
KSU
267
DELISTED
Kansas City Southern
KSU
$369K 0.04%
3,398
-611
-15% -$64.1K
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.89B
$363K 0.04%
+6,719
New +$376K
MCO icon
269
Moody's
MCO
$81.7B
$357K 0.04%
2,566
+227
+10% +$29.8K
GWW icon
270
W.W. Grainger
GWW
$65.3B
$353K 0.04%
+1,965
New +$331K
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$345K 0.04%
2,287
-14
-0.6% -$2.01K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$342K 0.04%
7,855
-4,462
-36% -$181K
FITB
273
Fifth Third Bancorp
FITB
$52B
$341K 0.04%
12,199
+1,389
+13% +$36.9K
STAG icon
274
STAG Industrial
STAG
$7.86B
$340K 0.04%
12,370
-872
-7% -$24.1K
SYNA icon
275
Synaptics
SYNA
$4.41B
$334K 0.04%
8,508
-559
-6% -$25.2K
9 10
11
12 13

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TAM
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BHG
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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.