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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $248K | 0.03% |
5,353
-2,038
| -28% | -$103K |
|
327
GoDaddy
GDDY
$12.3B
| $246K | 0.03% |
+7,100
| New | +$226K |
|
|
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
| $245K | 0.02% |
+4,136
| New | +$248K |
|
329
Wendy's
WEN
$1.33B
| $239K | 0.02% |
+22,153
| New | +$223K |
|
330
Vale
VALE
$62.9B
| $234K | 0.02% |
+42,488
| New | +$233K |
|
|
WELL.PRI
331
DELISTED
Welltower Inc.
WELL.PRI
| $234K | 0.02% |
3,496
| – | – |
|
332
Cooper Companies
COO
$13.7B
| $232K | 0.02% |
5,188
-45,240
| -90% | -$2.06M |
|
333
Manhattan Associates
MANH
$8.97B
| $232K | 0.02% |
4,032
-2,256
| -36% | -$136K |
|
334
Insulet
PODD
$11.3B
| $232K | 0.02% |
+5,682
| New | +$225K |
|
335
NetEase
NTES
$76.5B
| $224K | 0.02% |
4,645
-975
| -17% | -$41.5K |
|
336
Tandem Diabetes Care
TNDM
$1.17B
| $224K | 0.02% |
2,927
-1,904
| -39% | -$139K |
|
|
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.02% |
+1,954
| New | +$199K |
|
338
Spectrum Brands
SPB
$2.04B
| $216K | 0.02% |
+1,571
| New | +$200K |
|
339
SEI Investments
SEIC
$11.9B
| $214K | 0.02% |
4,693
+83
| +2% | +$3.89K |
|
340
PBF Energy
PBF
$7.29B
| $213K | 0.02% |
+9,402
| New | +$211K |
|
341
Box
BOX
$4.02B
| $207K | 0.02% |
+13,109
| New | +$166K |
|
342
Telkom Indonesia
TLK
$14.2B
| $207K | 0.02% |
6,246
-998
| -14% | -$31.9K |
|
343
Jones Lang LaSalle
JLL
$15.1B
| $203K | 0.02% |
1,782
-3,796
| -68% | -$424K |
|
|
X
344
DELISTED
US Steel
X
| $198K | 0.02% |
+10,529
| New | +$217K |
|
|
LNW
345
DELISTED
Light & Wonder
LNW
| $197K | 0.02% |
+17,475
| New | +$171K |
|
|
HK.WS
346
DELISTED
Halcon Resources Corporation
HK.WS
| $46K | ﹤0.01% |
+21,569
| New | +$36.9K |
|
|
REXX
347
DELISTED
Rex Energy Corporation
REXX
| $26K | ﹤0.01% |
4,500
| – | – |
|
|
CMLS
348
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7K | ﹤0.01% |
2,577
| – | – |
|
349
Allstate
ALL
$66.9B
| – | – |
-9,050
| Closed | -$633K |
|
350
Celanese
CE
$5.09B
| – | – |
-16,315
| Closed | -$1.07M |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.