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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
+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
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$4.07M 0.39%
42,514
+9,792
+30% +$956K
PGR icon
27
Progressive
PGR
$121B
$4.04M 0.38%
+103,015
New +$3.93M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$3.99M 0.38%
+53,700
New +$4.27M
MTSI icon
29
MACOM Technology Solutions
MTSI
$20.4B
$3.97M 0.38%
82,251
+21,914
+36% +$1.02M
ZBH icon
30
Zimmer Biomet
ZBH
$17.6B
$3.92M 0.37%
33,045
+30,543
+1,221% +$3.46M
EA icon
31
Electronic Arts
EA
$52.4B
$3.82M 0.36%
42,652
-10,556
-20% -$899K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$3.69M 0.35%
75,684
-3,788
-5% -$183K
OKE icon
33
Oneok
OKE
$58.9B
$3.69M 0.35%
66,563
+1,514
+2% +$83.3K
EQIX icon
34
Equinix
EQIX
$101B
$3.67M 0.35%
9,171
-2,430
-21% -$923K
CMA
35
DELISTED
Comerica
CMA
$3.64M 0.34%
53,072
-7,428
-12% -$518K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$3.6M 0.34%
104,290
+14,793
+17% +$540K
CI icon
37
Cigna
CI
$74.5B
$3.57M 0.34%
24,347
-2,789
-10% -$411K
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$3.54M 0.33%
17,668
+4,858
+38% +$987K
BA icon
39
Boeing
BA
$169B
$3.4M 0.32%
19,257
+5,270
+38% +$898K
CB icon
40
Chubb
CB
$137B
$3.4M 0.32%
24,970
-910
-4% -$122K
LW icon
41
Lamb Weston
LW
$6.46B
$3.35M 0.32%
+79,549
New +$3.14M
CPAY icon
42
Corpay
CPAY
$23.9B
$3.28M 0.31%
+21,687
New +$3.4M
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$3.28M 0.31%
67,150
+29,200
+77% +$1.36M
AMD icon
44
Advanced Micro Devices
AMD
$808B
$3.27M 0.31%
+225,000
New +$2.86M
JELD icon
45
JELD-WEN Holding
JELD
$101M
$3.27M 0.31%
+99,654
New +$3.04M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$3.25M 0.31%
180,405
-128,085
-42% -$2.31M
DHR icon
47
Danaher
DHR
$144B
$3.23M 0.31%
42,646
-3,481
-8% -$259K
DD icon
48
DuPont de Nemours
DD
$18.3B
$3.21M 0.3%
19,961
-887
-4% -$138K
MAS icon
49
Masco
MAS
$15.9B
$3.15M 0.3%
92,565
+78,499
+558% +$2.62M
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.08M 0.29%
60,403
-34,798
-37% -$1.65M
1
2
3 4 5

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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.