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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
PRU icon
101
Prudential Financial
PRU
$41.4B
$1.85M 0.21%
17,370
+3,123
+22% +$334K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$1.83M 0.2%
50,715
+7,509
+17% +$241K
KLAC icon
103
KLA
KLAC
$278B
$1.78M 0.2%
168,020
-3,280
-2% -$31.3K
PEP icon
104
PepsiCo
PEP
$187B
$1.77M 0.2%
15,889
+5,044
+47% +$583K
CTAS icon
105
Cintas
CTAS
$81.8B
$1.76M 0.2%
+48,664
New +$1.62M
EW icon
106
Edwards Lifesciences
EW
$49.4B
$1.74M 0.19%
47,772
-13,362
-22% -$510K
KHC icon
107
Kraft Heinz
KHC
$30.7B
$1.73M 0.19%
22,253
-10,110
-31% -$846K
LNG icon
108
Cheniere Energy
LNG
$55B
$1.69M 0.19%
+37,483
New +$1.66M
MCD icon
109
McDonald's
MCD
$190B
$1.69M 0.19%
10,764
+4,491
+72% +$704K
BTU icon
110
Peabody Energy
BTU
$2.73B
$1.68M 0.19%
57,802
+6,452
+13% +$182K
GILD icon
111
Gilead Sciences
GILD
$167B
$1.68M 0.19%
20,701
+4,278
+26% +$327K
CLX icon
112
Clorox
CLX
$11.6B
$1.67M 0.19%
12,674
-251
-2% -$33.7K
WBT
113
DELISTED
Welbilt, Inc.
WBT
$1.67M 0.19%
72,444
-22,437
-24% -$454K
ABBV icon
114
AbbVie
ABBV
$450B
$1.61M 0.18%
18,149
-135
-0.7% -$10.3K
PM icon
115
Philip Morris
PM
$301B
$1.55M 0.17%
13,939
+5,020
+56% +$584K
CIEN icon
116
Ciena
CIEN
$53B
$1.53M 0.17%
69,581
-16,976
-20% -$406K
PX
117
DELISTED
Praxair Inc
PX
$1.49M 0.17%
10,686
+3,713
+53% +$495K
EL icon
118
Estee Lauder
EL
$29.7B
$1.48M 0.16%
13,744
-6,816
-33% -$699K
CTRE icon
119
CareTrust REIT
CTRE
$10.1B
$1.45M 0.16%
75,892
-263
-0.3% -$4.92K
RSG icon
120
Republic Services
RSG
$68.4B
$1.43M 0.16%
21,667
-825
-4% -$53.6K
ELV icon
121
Elevance Health
ELV
$80.9B
$1.43M 0.16%
7,530
-56
-0.7% -$10.7K
PSX icon
122
Phillips 66
PSX
$82.9B
$1.43M 0.16%
15,609
-307
-2% -$26K
RHT
123
DELISTED
Red Hat Inc
RHT
$1.42M 0.16%
12,788
-1,041
-8% -$107K
MSCC
124
DELISTED
Microsemi Corp
MSCC
$1.39M 0.15%
27,032
-811
-3% -$40.8K
TT icon
125
Trane Technologies
TT
$104B
$1.39M 0.15%
15,559
-306
-2% -$27.1K
3 4
5
6 7

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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.