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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
AMGN icon
51
Amgen
AMGN
$198B
$3.02M 0.34%
16,187
-1,690
-9% -$299K
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
$2.98M 0.33%
51,514
+2,702
+6% +$153K
DHR icon
53
Danaher
DHR
$144B
$2.98M 0.33%
39,163
-2,562
-6% -$190K
DPZ icon
54
Domino's
DPZ
$10.7B
$2.78M 0.31%
13,987
+12,789
+1,068% +$2.49M
CMCSA icon
55
Comcast
CMCSA
$85B
$2.73M 0.3%
71,086
-56,195
-44% -$2.21M
PYPL icon
56
PayPal
PYPL
$49.9B
$2.73M 0.3%
42,578
-644
-1% -$38.6K
ICE icon
57
Intercontinental Exchange
ICE
$79B
$2.71M 0.3%
39,399
-21,195
-35% -$1.4M
CMA
58
DELISTED
Comerica
CMA
$2.67M 0.3%
35,078
-12,052
-26% -$863K
CMS icon
59
CMS Energy
CMS
$22.8B
$2.65M 0.3%
57,269
-2,926
-5% -$138K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.29%
90,861
+68,119
+300% +$1.96M
AMT icon
61
American Tower
AMT
$79.2B
$2.54M 0.28%
18,619
+356
+2% +$49.6K
WCN
62
Waste Connections
WCN
$43.7B
$2.53M 0.28%
36,150
-7,420
-17% -$490K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$2.51M 0.28%
39,408
+26,865
+214% +$1.57M
AFL icon
64
Aflac
AFL
$63.5B
$2.48M 0.28%
+60,870
New +$2.45M
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$2.47M 0.27%
62,234
-19,362
-24% -$726K
SCHW
66
Charles Schwab
SCHW
$177B
$2.46M 0.27%
56,230
-7,841
-12% -$326K
FISV
67
Fiserv Inc
FISV
$27B
$2.39M 0.27%
37,026
+6,046
+20% +$376K
JELD icon
68
JELD-WEN Holding
JELD
$101M
$2.36M 0.26%
66,442
-6,695
-9% -$212K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.3M 0.26%
48,798
-65
-0.1% -$2.95K
UNH icon
70
UnitedHealth
UNH
$387B
$2.3M 0.26%
11,737
-1,432
-11% -$277K
BDX icon
71
Becton Dickinson
BDX
$43.6B
$2.29M 0.25%
11,978
-162
-1% -$31.4K
JPM icon
72
JPMorgan Chase
JPM
$907B
$2.25M 0.25%
23,573
+9,368
+66% +$864K
CB icon
73
Chubb
CB
$137B
$2.24M 0.25%
15,746
-5,789
-27% -$838K
FDC
74
DELISTED
First Data Corporation
FDC
$2.21M 0.25%
122,220
+37,613
+44% +$686K
XES icon
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.17M 0.24%
13,077
– –
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.