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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
CVX icon
76
Chevron
CVX
$373B
$2.16M 0.24%
18,398
+6,853
+59% +$748K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$2.14M 0.24%
+12,034
New +$2M
PENG
78
Penguin Solutions Inc
PENG
$3.1B
$2.13M 0.24%
158,916
– –
MRK icon
79
Merck
MRK
$315B
$2.12M 0.24%
34,609
-3,104
-8% -$188K
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.4B
$2.1M 0.23%
47,142
+17,783
+61% +$867K
INVA icon
81
Innoviva
INVA
$1.6B
$2.1M 0.23%
+148,500
New +$1.96M
POOL icon
82
Pool Corp
POOL
$7.33B
$2.06M 0.23%
19,018
+3,746
+25% +$405K
VOYA icon
83
Voya Financial
VOYA
$9.04B
$2.03M 0.23%
50,882
-578
-1% -$22.1K
MHK icon
84
Mohawk Industries
MHK
$6.8B
$2.02M 0.23%
8,180
+614
+8% +$153K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$1.99M 0.22%
15,053
-299
-2% -$36.4K
VMW
86
DELISTED
VMware, Inc
VMW
$1.99M 0.22%
+18,231
New +$1.8M
TRMB icon
87
Trimble
TRMB
$12.3B
$1.99M 0.22%
50,611
+1,673
+3% +$63.6K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$1.97M 0.22%
40,722
-764
-2% -$38.8K
TIF
89
DELISTED
Tiffany & Co.
TIF
$1.95M 0.22%
21,282
-7,702
-27% -$705K
SUI icon
90
Sun Communities
SUI
$15B
$1.94M 0.22%
22,672
-9,699
-30% -$857K
LUV icon
91
Southwest Airlines
LUV
$23.5B
$1.94M 0.22%
34,645
+746
+2% +$41.9K
ADBE icon
92
Adobe
ADBE
$94.3B
$1.91M 0.21%
12,767
+617
+5% +$92.1K
AMAT icon
93
Applied Materials
AMAT
$421B
$1.9M 0.21%
+36,496
New +$1.65M
DXC icon
94
DXC Technology
DXC
$1.53B
$1.9M 0.21%
25,537
+2,771
+12% +$197K
HWC icon
95
Hancock Whitney
HWC
$6.37B
$1.89M 0.21%
39,069
-5,411
-12% -$248K
SYY icon
96
Sysco
SYY
$39.1B
$1.89M 0.21%
35,073
-19,928
-36% -$1.04M
CNP icon
97
CenterPoint Energy
CNP
$28.2B
$1.89M 0.21%
64,700
-22,548
-26% -$651K
PTC icon
98
PTC
PTC
$14.4B
$1.88M 0.21%
33,393
+5,764
+21% +$319K
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$1.87M 0.21%
22,958
-10,712
-32% -$942K
CAVM
100
DELISTED
Cavium, Inc.
CAVM
$1.87M 0.21%
28,294
+15,740
+125% +$996K
2 3
4
5 6

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TAM
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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.