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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
MPC icon
326
Marathon Petroleum
MPC
$90.3B
– –
-6,682
Closed -$350K
NSA
327
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,377
Closed -$424K
NWL icon
328
Newell Brands
NWL
$2.16B
– –
-36,912
Closed -$1.98M
OMC icon
329
Omnicom Group
OMC
$22.7B
– –
-12,161
Closed -$1.01M
PFE icon
330
Pfizer
PFE
$140B
– –
-39,135
Closed -$1.25M
ROCK icon
331
Gibraltar Industries
ROCK
$1.34B
– –
-31,879
Closed -$1.14M
SAN icon
332
Banco Santander
SAN
$194B
– –
-13,826
Closed -$88K
SPB icon
333
Spectrum Brands
SPB
$2.04B
– –
-5,289
Closed -$662K
SVC
334
Service Properties Trust
SVC
$1.1B
– –
-11,930
Closed -$1.74M
TLK icon
335
Telkom Indonesia
TLK
$14.2B
– –
-6,504
Closed -$219K
TSLA icon
336
Tesla
TSLA
$1.24T
– –
-38,250
Closed -$922K
ULTA icon
337
Ulta Beauty
ULTA
$20.4B
– –
-1,878
Closed -$540K
UPS icon
338
United Parcel Service
UPS
$97.6B
– –
-5,137
Closed -$568K
UVE icon
339
Universal Insurance Holdings
UVE
$1.16B
– –
-16,238
Closed -$409K
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,490
Closed -$647K
VRSK icon
341
Verisk Analytics
VRSK
$26.4B
– –
-11,335
Closed -$956K
VZ icon
342
Verizon
VZ
$194B
– –
-16,532
Closed -$738K
WCC
343
WESCO International
WCC
$16.2B
– –
-4,802
Closed -$275K
XOM icon
344
ExxonMobil
XOM
$651B
– –
-7,034
Closed -$568K
PFC
345
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,330
Closed -$562K
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,405
Closed -$1.08M
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
– –
-7,095
Closed -$545K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,915
Closed -$562K
DF
349
DELISTED
Dean Foods Company
DF
– –
-17,385
Closed -$296K
NXEO
350
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-20,346
Closed -$169K
11 12 13
14
15

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TAM
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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.