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SAM

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
EOCC
351
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,991
Closed -$203K
MON
352
DELISTED
Monsanto Co
MON
– –
-2,664
Closed -$315K
BSFT
353
DELISTED
BroadSoft, Inc.
BSFT
– –
-37,990
Closed -$1.64M
AGU
354
DELISTED
Agrium
AGU
– –
-4,761
Closed -$431K
BHI
355
DELISTED
Baker Hughes
BHI
– –
-24,716
Closed -$1.35M
XL
356
DELISTED
XL Group Ltd.
XL
– –
-7,205
Closed -$316K
IIP
357
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-43,266
Closed -$159K
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-35,192
Closed -$1.3M
FNSR
359
DELISTED
Finisar Corp
FNSR
– –
-118,500
Closed -$3.08M
11 12 13 14
15

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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.