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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
PPLI
326
People Inc
PPLI
$3.1B
– –
-51,478
Closed -$1.08M
INCY icon
327
Incyte
INCY
$23.5B
– –
-1,970
Closed -$230K
INVA icon
328
Innoviva
INVA
$1.58B
– –
-148,500
Closed -$2.1M
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-598,060
Closed -$27M
KO icon
330
Coca-Cola
KO
$354B
– –
-11,576
Closed -$521K
MDU icon
331
MDU Resources
MDU
$4.44B
– –
-56,808
Closed -$561K
MRK icon
332
Merck
MRK
$324B
– –
-34,609
Closed -$2.12M
MTSI icon
333
MACOM Technology Solutions
MTSI
$20.4B
– –
-47,142
Closed -$2.1M
NBR icon
334
Nabors Industries
NBR
$1.23B
– –
-405
Closed -$163K
NEM icon
335
Newmont
NEM
$98.2B
– –
-10,338
Closed -$388K
NTRS icon
336
Northern Trust
NTRS
$22.2B
– –
-4,387
Closed -$403K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
– –
-15,765
Closed -$227K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,095
Closed -$489K
T icon
339
AT&T
T
$165B
– –
-37,583
Closed -$1.11M
TAP icon
340
Molson Coors Class B
TAP
$7.68B
– –
-22,958
Closed -$1.87M
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,335
Closed -$886K
TMUS icon
342
T-Mobile US
TMUS
$193B
– –
-5,980
Closed -$369K
TT icon
343
Trane Technologies
TT
$106B
– –
-15,559
Closed -$1.39M
UAA icon
344
Under Armour
UAA
$3B
– –
-11,308
Closed -$186K
VECO icon
345
Veeco
VECO
$3.15B
– –
-25,659
Closed -$549K
VVV icon
346
Valvoline
VVV
$4.97B
– –
-49,807
Closed -$1.17M
WDAY icon
347
Workday
WDAY
$33.4B
– –
-78,200
Closed -$8.24M
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,250
Closed -$253K
DOOR
349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,510
Closed -$381K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,136
Closed -$1.05M
11 12 13
14
15

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TAM
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BHG
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NIT
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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.