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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
Cap. Flow
-$244M
Cap. Flow %
-24.75%
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
3
SRCLP
Stericycle, Inc
SRCLP
+$4.61M
4
EA icon
Electronic Arts
EA
+$3.2M
5
CMA
Comerica
CMA
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
ORCL icon
Oracle
ORCL
+$3.63M
3
MCHP icon
Microchip Technology
MCHP
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.31M
5
MCD icon
McDonald's
MCD
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Healthcare 7.35%
3 Technology 7.04%
4 Financials 6.86%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
376
Dave & Buster's
PLAY
$343M
– –
-15,294
Closed -$716K
PSX icon
377
Phillips 66
PSX
$82.9B
– –
-24,382
Closed -$1.94M
RNR icon
378
RenaissanceRe
RNR
$13.7B
– –
-8,760
Closed -$1.03M
SLG icon
379
PUT
SL Green Realty
SLG
$3.88B
– –
-10,330
Closed -$1.06M
THC icon
380
Tenet Healthcare
THC
$20.1B
– –
-10,269
Closed -$284K
TX icon
381
Ternium
TX
$9.29B
– –
-11,015
Closed -$210K
UDR icon
382
UDR
UDR
$12.9B
– –
-12,118
Closed -$447K
UHS icon
383
Universal Health Services
UHS
$9.43B
– –
-11,724
Closed -$1.57M
VZ icon
384
Verizon
VZ
$194B
– –
-74,086
Closed -$4.14M
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,355
Closed -$779K
WD icon
386
Walker & Dunlop
WD
$1.65B
– –
-25,311
Closed -$577K
WERN icon
387
Werner Enterprises
WERN
$2.54B
– –
-11,380
Closed -$261K
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
– –
-91,685
Closed -$1.03M
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,784
Closed -$258K
OSB
390
DELISTED
Norbord Inc.
OSB
– –
-18,494
Closed -$361K
PGNX
391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,890
Closed -$63K
DYNC
392
DELISTED
Vistra Energy Corp.
DYNC
– –
-20,235
Closed -$2.18M
OA
393
DELISTED
Orbital ATK, Inc.
OA
– –
-5,608
Closed -$478K
FNFV
394
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,248
Closed -$186K
KATE
395
DELISTED
Kate Spade & Company
KATE
– –
-11,214
Closed -$231K
GK
396
DELISTED
G&K Services Inc
GK
– –
-5,844
Closed -$447K
PPS
397
DELISTED
Post Properties
PPS
– –
-4,799
Closed -$293K
NTK
398
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-27,288
Closed -$1.62M
FMSA
399
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-38,460
Closed -$297K
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
– –
-42,595
Closed -$2M
13 14 15
16
17

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Symphony Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.

  • Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
  • Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
  • Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
  • Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
  • Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
  • Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.