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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,084
Closed -$1.01M
NBL
402
DELISTED
Noble Energy, Inc.
NBL
– –
-8,419
Closed -$320K
TLRD
403
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,781
Closed -$710K
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,954
Closed -$207K
JCP
405
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,354
Closed -$352K
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,359
Closed -$424K
WELL.PRI
407
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,496
Closed -$211K
PERY
408
DELISTED
Perry Ellis International Inc
PERY
– –
-18,447
Closed -$459K
SRCLP
409
DELISTED
Stericycle, Inc
SRCLP
– –
-62,310
Closed -$3.94M
RICE
410
DELISTED
Rice Energy Inc.
RICE
– –
-14,838
Closed -$316K
WBMD
411
DELISTED
WebMD Health Corp.
WBMD
– –
-25,250
Closed -$1.25M
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,960
Closed -$442K
TRCO
413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-150,621
Closed -$5.27M
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,349
Closed -$566K
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.