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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
326
SEI Investments
SEIC
$11.9B
$236K 0.02%
4,697
-36
-0.8% -$1.82K
COR icon
327
Cencora
COR
$60.3B
$233K 0.02%
+2,637
New +$232K
QRVO icon
328
Qorvo
QRVO
$7.63B
$232K 0.02%
3,377
-19,288
-85% -$1.24M
IRM icon
329
Iron Mountain
IRM
$38.2B
$223K 0.02%
6,259
-49
-0.8% -$1.74K
KDP icon
330
Keurig Dr Pepper
KDP
$40.4B
$223K 0.02%
2,284
-7,627
-77% -$712K
WRB icon
331
W.R. Berkley
WRB
$28B
$218K 0.02%
10,452
-17,706
-63% -$364K
INCY icon
332
Incyte
INCY
$23.5B
$208K 0.02%
+1,555
New +$198K
MU icon
333
Micron Technology
MU
$1.04T
$205K 0.02%
7,110
-71,890
-91% -$1.76M
EOCC
334
DELISTED
Enel Generacion Chile S.A.
EOCC
$203K 0.02%
+9,131
New +$187K
RF icon
335
Regions Financial
RF
$26.3B
$193K 0.02%
+13,309
New +$196K
NXEO
336
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$173K 0.02%
19,531
-13,798
-41% -$127K
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K 0.02%
11,404
-194
-2% -$3.14K
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$165K 0.02%
+14,959
New +$155K
CVEO icon
339
Civeo
CVEO
$379M
$74K 0.01%
+2,058
New +$73.3K
HK.WS
340
DELISTED
Halcon Resources Corporation
HK.WS
$38K ﹤0.01%
21,569
– –
REXX
341
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
4,500
– –
AAON icon
342
Aaon
AAON
$8.41B
– –
-17,814
Closed -$392K
AGO icon
343
Assured Guaranty
AGO
$3.78B
– –
-25,536
Closed -$964K
AN icon
344
AutoNation
AN
$6.97B
– –
-25,695
Closed -$1.25M
BAX icon
345
Baxter International
BAX
$11.6B
– –
-17,139
Closed -$760K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,306
Closed -$203K
CIA icon
347
Citizens
CIA
$245M
– –
-16,186
Closed -$159K
COST icon
348
Costco
COST
$415B
– –
-1,880
Closed -$301K
CSGS
349
DELISTED
CSG Systems International
CSGS
– –
-9,371
Closed -$454K
CTAS icon
350
Cintas
CTAS
$82.4B
– –
-52,004
Closed -$1.5M
12 13
14
15 16

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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.