We are live on ! Find out more
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
UAA icon
301
Under Armour
UAA
$3B
$186K 0.02%
11,308
-57,475
-84% -$1.05M
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K 0.02%
17,808
-3,048
-15% -$28.2K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
+13,271
New +$158K
NBR icon
304
Nabors Industries
NBR
$1.23B
$163K 0.02%
+405
New +$148K
KND
305
DELISTED
Kindred Healthcare
KND
$102K 0.01%
+15,057
New +$128K
BETR
306
DELISTED
Amplify Snack Brands, Inc.
BETR
$100K 0.01%
+14,168
New +$117K
CIE
307
DELISTED
Cobalt International Energy, Inc
CIE
$37K ﹤0.01%
26,110
-39,933
-60% -$82.9K
HK.WS
308
DELISTED
Halcon Resources Corporation
HK.WS
$13K ﹤0.01%
21,569
– –
ACIC icon
309
American Coastal Insurance
ACIC
$498M
– –
-25,016
Closed -$393K
BBD icon
310
Banco Bradesco
BBD
$38.1B
– –
-72,000
Closed -$348K
BOKF icon
311
BOK Financial
BOKF
$8.64B
– –
-14,750
Closed -$1.24M
BPOP icon
312
Popular Inc
BPOP
$11B
– –
-6,241
Closed -$260K
BW icon
313
Babcock & Wilcox
BW
$1.43B
– –
-2,780
Closed -$327K
CBT icon
314
Cabot Corp
CBT
$4.65B
– –
-13,895
Closed -$742K
CCI icon
315
Crown Castle
CCI
$32.7B
– –
-7,542
Closed -$756K
CVS icon
316
CVS Health
CVS
$137B
– –
-16,233
Closed -$1.31M
DD icon
317
DuPont de Nemours
DD
$18.6B
– –
-12,717
Closed -$2.03M
DINO icon
318
HF Sinclair
DINO
$15.9B
– –
-43,000
Closed -$1.18M
EOG icon
319
EOG Resources
EOG
$78B
– –
-16,150
Closed -$1.46M
FFIV icon
320
F5
FFIV
$22.1B
– –
-9,494
Closed -$1.21M
HAL icon
321
Halliburton
HAL
$27.9B
– –
-15,181
Closed -$649K
IBM icon
322
IBM
IBM
$202B
– –
-6,493
Closed -$954K
KDP icon
323
Keurig Dr Pepper
KDP
$40.4B
– –
-2,221
Closed -$202K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
– –
-67,702
Closed -$3.3M
MNRO icon
325
Monro
MNRO
$525M
– –
-6,796
Closed -$284K
11 12
13
14 15

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.