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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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-296,265
Closed -$8.2M
SLB icon
377
SLB Ltd
SLB
$77.8B
– –
-14,538
Closed -$1.22M
SO icon
378
Southern Company
SO
$110B
– –
-22,141
Closed -$1.09M
SPG icon
379
Simon Property Group
SPG
$74.5B
– –
-2,049
Closed -$364K
STM icon
380
STMicroelectronics
STM
$46B
– –
-21,000
Closed -$238K
TDG icon
381
TransDigm Group
TDG
$69.2B
– –
-3,527
Closed -$878K
UNF icon
382
Unifirst Corp
UNF
$5.32B
– –
-2,921
Closed -$419K
UPS icon
383
United Parcel Service
UPS
$97.6B
– –
-20,693
Closed -$2.37M
USFD icon
384
US Foods
USFD
$21.4B
– –
-9,974
Closed -$274K
VFC icon
385
VF Corp
VFC
$6.68B
– –
-9,008
Closed -$453K
VLO icon
386
Valero Energy
VLO
$89.8B
– –
-5,050
Closed -$345K
WEN icon
387
Wendy's
WEN
$1.33B
– –
-10,015
Closed -$135K
WEX icon
388
WEX
WEX
$6.11B
– –
-11,549
Closed -$1.29M
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-67,371
Closed -$1.57M
XRAY icon
390
Dentsply Sirona
XRAY
$2.59B
– –
-58,248
Closed -$3.36M
XRT icon
391
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-11,236
Closed -$495K
ZWS icon
392
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-46,627
Closed -$440K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,085
Closed -$783K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-10,676
Closed -$185K
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,566
Closed -$477K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
– –
-19,102
Closed -$311K
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,800
Closed -$882K
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,800
Closed -$626K
ACIA
399
DELISTED
Acacia Communications Inc
ACIA
– –
-7,938
Closed -$490K
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,046
Closed -$474K
13 14 15
16
17

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TAM
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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.