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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
+1.93%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$12.7M
Cap. Flow
+$797M
Cap. Flow %
88.66%
Top 10 Hldgs %
27.75%
Holding
397
New
48
Increased
84
Reduced
164
Closed
51

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$983M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
3
WDAY icon
Workday
WDAY
+$8.07M
4
DPZ icon
Domino's
DPZ
+$2.49M
5
AFL icon
Aflac
AFL
+$2.45M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.1M
2
CJ
C&J Energy Services, Inc.
CJ
+$4.38M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$4.56M 0.51%
10,221
+814
+9% +$365K
EA icon
27
Electronic Arts
EA
$52.4B
$4.44M 0.49%
37,649
+2,231
+6% +$258K
ZBH icon
28
Zimmer Biomet
ZBH
$17.6B
$4.44M 0.49%
39,078
+5,062
+15% +$584K
CIVI
29
DELISTED
Civitas Resources
CIVI
$4.29M 0.48%
129,993
+67
+0.1% +$1.91K
BKNG icon
30
Booking.com
BKNG
$141B
$4.21M 0.47%
57,425
-106,825
-65% -$8.1M
ORCL icon
31
Oracle
ORCL
$364B
$4.05M 0.45%
83,868
+14,320
+21% +$713K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$4.05M 0.45%
21,433
+1,733
+9% +$314K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$3.94M 0.44%
30,279
-1,923
-6% -$255K
FTV icon
34
Fortive
FTV
$18.8B
$3.92M 0.44%
87,804
-5,054
-5% -$210K
MAR icon
35
Marriott International
MAR
$96.6B
$3.92M 0.44%
35,507
+23,757
+202% +$2.45M
CI icon
36
Cigna
CI
$74.5B
$3.84M 0.43%
20,539
-2,064
-9% -$367K
LMT icon
37
Lockheed Martin
LMT
$117B
$3.69M 0.41%
11,883
+1,091
+10% +$326K
LW icon
38
Lamb Weston
LW
$6.46B
$3.68M 0.41%
78,545
-4,212
-5% -$189K
AON icon
39
Aon
AON
$78.4B
$3.65M 0.41%
25,015
-1,136
-4% -$159K
LSTR icon
40
Landstar System
LSTR
$7.18B
$3.59M 0.4%
35,985
+13,285
+59% +$1.18M
MAS icon
41
Masco
MAS
$15.9B
$3.42M 0.38%
87,617
-7,263
-8% -$274K
HII icon
42
Huntington Ingalls Industries
HII
$10.6B
$3.4M 0.38%
15,037
-780
-5% -$163K
WM icon
43
Waste Management
WM
$96.1B
$3.37M 0.37%
43,045
+124
+0.3% +$9.42K
OLN icon
44
Olin
OLN
$2.51B
$3.34M 0.37%
97,487
+61,226
+169% +$1.91M
BIIB icon
45
Biogen
BIIB
$30.4B
$3.3M 0.37%
10,541
-504
-5% -$149K
INTU icon
46
Intuit
INTU
$79.6B
$3.28M 0.36%
23,053
+4,659
+25% +$643K
OKE icon
47
Oneok
OKE
$58.9B
$3.12M 0.35%
56,243
+1,135
+2% +$61.4K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$3.05M 0.34%
80,475
-27,226
-25% -$952K
WLK icon
49
Westlake Corp
WLK
$9.95B
$3.03M 0.34%
36,474
-1,338
-4% -$98.3K
EXP icon
50
Eagle Materials
EXP
$6.36B
$3.03M 0.34%
28,381
+640
+2% +$61.1K
1
2
3 4 5

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Symphony Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symphony Asset Management held 397 positions worth $899M, up 1.4% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management deployed $797M of net new capital in Q3 2017, opening 48 new positions and adding to 84 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 673,684 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $8.1M trimmed.

  • Symphony Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 673,684 shares worth $16M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2017, an estimated $10M increase.
  • Symphony Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $8.1M.
  • Symphony Asset Management fully exited McCormick & Company Non-Voting in Q3 2017, selling an estimated $3.3M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2017.
  • Symphony Asset Management opened 48 new positions and closed 51 in Q3 2017.
  • Symphony Asset Management's portfolio value rose 1.4% quarter-over-quarter to $899M.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.