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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
CWST icon
351
Casella Waste Systems
CWST
$5.69B
– –
-20,752
Closed -$258K
DPZ icon
352
Domino's
DPZ
$11B
– –
-2,377
Closed -$379K
DY icon
353
Dycom Industries
DY
$12.9B
– –
-31,000
Closed -$2.49M
EAT icon
354
Brinker International
EAT
$8.02B
– –
-7,070
Closed -$350K
EVTC icon
355
Evertec
EVTC
$1.83B
– –
-20,595
Closed -$365K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,646
Closed -$1.09M
GIS icon
357
General Mills
GIS
$19.2B
– –
-23,334
Closed -$1.44M
HEES
358
DELISTED
H&E Equipment Services
HEES
– –
-41,496
Closed -$965K
HIG icon
359
Hartford Financial Services
HIG
$38.5B
– –
-35,989
Closed -$1.72M
HP icon
360
Helmerich & Payne
HP
$3.53B
– –
-23,212
Closed -$1.8M
HPP
361
Hudson Pacific Properties
HPP
$834M
– –
-1,597
Closed -$389K
IBKR icon
362
Interactive Brokers
IBKR
$40.9B
– –
-163,592
Closed -$1.49M
KEX icon
363
Kirby Corp
KEX
$7.95B
– –
-5,866
Closed -$390K
KMB icon
364
Kimberly-Clark
KMB
$36.4B
– –
-13,540
Closed -$1.55M
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-8,717
Closed -$484K
LEG icon
366
Leggett & Platt
LEG
$1.52B
– –
-14,518
Closed -$709K
MOH icon
367
Molina Healthcare
MOH
$10.3B
– –
-8,083
Closed -$438K
NKE icon
368
Nike
NKE
$61.9B
– –
-8,489
Closed -$431K
NXPI icon
369
CALL
NXP Semiconductors
NXPI
$68B
– –
-32,500
Closed -$3.19M
NXPI icon
370
NXP Semiconductors
NXPI
$68B
– –
-4,237
Closed -$415K
ORI icon
371
Old Republic International
ORI
$10.3B
– –
-209,144
Closed -$3.97M
OXY icon
372
Occidental Petroleum
OXY
$57B
– –
-26,642
Closed -$1.9M
RRC icon
373
Range Resources
RRC
$9.11B
– –
-51,069
Closed -$1.75M
SFM icon
374
Sprouts Farmers Market
SFM
$7.04B
– –
-17,116
Closed -$324K
SGRY icon
375
Surgery Partners
SGRY
$2.06B
– –
-25,255
Closed -$401K
13 14
15
16 17

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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.