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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$55.9B
$246K 0.03%
4,396
-332
-7% -$17.3K
KMG
302
DELISTED
KMG Chemicals Inc
KMG
$246K 0.03%
+3,717
New +$210K
ENIA
303
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$242K 0.02%
21,644
+1,860
+9% +$19.4K
TKR icon
304
Timken Company
TKR
$9.82B
$237K 0.02%
+4,825
New +$234K
ANSS
305
DELISTED
Ansys
ANSS
$233K 0.02%
+1,576
New +$223K
CE icon
306
Celanese
CE
$5.09B
$225K 0.02%
+2,100
New +$223K
UDR icon
307
UDR
UDR
$12.9B
$215K 0.02%
5,576
-188
-3% -$7.31K
BURL icon
308
Burlington
BURL
$22B
$204K 0.02%
+1,661
New +$169K
EOCC
309
DELISTED
Enel Generacion Chile S.A.
EOCC
$204K 0.02%
+7,561
New +$198K
CRI icon
310
Carter's
CRI
$1.43B
$203K 0.02%
1,721
-1,426
-45% -$148K
CTRE icon
311
CareTrust REIT
CTRE
$10.2B
$194K 0.02%
11,607
-64,285
-85% -$1.19M
CCO icon
312
Clear Channel Outdoor Holdings
CCO
$1.23B
$193K 0.02%
42,000
– –
PBR.A icon
313
Petrobras Class A
PBR.A
$107B
$121K 0.01%
+12,281
New +$121K
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.01%
10,371
-7,437
-42% -$76.7K
VRN
315
DELISTED
Veren
VRN
$79K 0.01%
+10,306
New +$77.6K
HK.WS
316
DELISTED
Halcon Resources Corporation
HK.WS
$14K ﹤0.01%
21,569
– –
ADNT icon
317
Adient
ADNT
$1.6B
– –
-15,967
Closed -$1.34M
DIS icon
318
Walt Disney
DIS
$165B
– –
-5,537
Closed -$545K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
– –
-3,488
Closed -$413K
DNOW icon
320
DNOW Inc
DNOW
$2.63B
– –
-14,717
Closed -$203K
EHC icon
321
Encompass Health
EHC
$11.2B
– –
-7,336
Closed -$270K
EXPE icon
322
Expedia Group
EXPE
$31.2B
– –
-2,571
Closed -$370K
GLNG icon
323
Golar LNG
GLNG
$4.95B
– –
-10,788
Closed -$244K
GWW icon
324
W.W. Grainger
GWW
$65.3B
– –
-1,965
Closed -$353K
HOLX
325
DELISTED
Hologic
HOLX
– –
-23,613
Closed -$867K
11 12
13
14 15

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.