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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
+1.93%
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
WP
276
DELISTED
Worldpay, Inc.
WP
$332K 0.04%
4,705
+125
+3% +$8.52K
WRB icon
277
W.R. Berkley
WRB
$28B
$324K 0.04%
16,382
+6,223
+61% +$125K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$323K 0.04%
2,452
-352
-13% -$42.4K
AEE icon
279
Ameren
AEE
$31.5B
$318K 0.04%
5,488
-34
-0.6% -$1.97K
LAD icon
280
Lithia Motors
LAD
$7.78B
$315K 0.04%
2,619
-4,073
-61% -$426K
CRI icon
281
Carter's
CRI
$1.43B
$310K 0.03%
3,147
-20
-0.6% -$1.78K
SEIC icon
282
SEI Investments
SEIC
$11.9B
$302K 0.03%
4,943
+378
+8% +$21.5K
SWX icon
283
Southwest Gas
SWX
$6.74B
$302K 0.03%
3,889
-2,472
-39% -$196K
CAFD
284
DELISTED
8point3 Energy Partners LP
CAFD
$301K 0.03%
+20,000
New +$290K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.03%
+4,661
New +$290K
KTWO
286
DELISTED
K2M Group Holdings, Inc
KTWO
$286K 0.03%
13,494
-887
-6% -$20.6K
ALB icon
287
Albemarle
ALB
$13.5B
$281K 0.03%
2,063
-540
-21% -$64.2K
EHC icon
288
Encompass Health
EHC
$11.2B
$270K 0.03%
7,336
-493
-6% -$17.6K
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$253K 0.03%
4,250
-282
-6% -$17.1K
RF icon
290
Regions Financial
RF
$26.3B
$252K 0.03%
16,529
+3,598
+28% +$51.7K
PHH
291
DELISTED
PHH Corporation
PHH
$245K 0.03%
17,564
-1,195
-6% -$16.6K
GLNG icon
292
Golar LNG
GLNG
$4.95B
$244K 0.03%
+10,788
New +$237K
INCY icon
293
Incyte
INCY
$23.5B
$230K 0.03%
1,970
+103
+6% +$13K
DAL icon
294
Delta Air Lines
DAL
$55.9B
$228K 0.03%
4,728
+104
+2% +$5.18K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$227K 0.03%
15,765
-120,285
-88% -$1.59M
UDR icon
296
UDR
UDR
$12.9B
$220K 0.02%
+5,764
New +$223K
CRK icon
297
Comstock Resources
CRK
$3.97B
$217K 0.02%
35,750
– –
DNOW icon
298
DNOW Inc
DNOW
$2.63B
$203K 0.02%
+14,717
New +$201K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$203K 0.02%
+19,784
New +$202K
CCO icon
300
Clear Channel Outdoor Holdings
CCO
$1.23B
$195K 0.02%
+42,000
New +$184K
10 11
12
13 14

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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.