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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
– –
-12,223
Closed -$865K
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,400
Closed -$991K
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,715
Closed -$1.83M
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
– –
-5,955
Closed -$489K
MLNX
355
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-48,798
Closed -$2.3M
WP
356
DELISTED
Worldpay, Inc.
WP
– –
-4,705
Closed -$332K
WFT
357
DELISTED
Weatherford International plc
WFT
– –
-115,300
Closed -$528K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,661
Closed -$295K
KTWO
359
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-13,494
Closed -$286K
EGC
360
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-86,579
Closed -$895K
PHH
361
DELISTED
PHH Corporation
PHH
– –
-17,564
Closed -$245K
KND
362
DELISTED
Kindred Healthcare
KND
– –
-15,057
Closed -$102K
CAFD
363
DELISTED
8point3 Energy Partners LP
CAFD
– –
-20,000
Closed -$301K
CUDA
364
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-35,849
Closed -$869K
BETR
365
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-14,168
Closed -$100K
CIE
366
DELISTED
Cobalt International Energy, Inc
CIE
– –
-26,110
Closed -$37K
CAVM
367
DELISTED
Cavium, Inc.
CAVM
– –
-28,294
Closed -$1.87M
11 12 13 14
15

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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.