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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
MO icon
126
Altria Group
MO
$125B
$1.36M 0.15%
+21,446
New +$1.43M
ADNT icon
127
Adient
ADNT
$1.54B
$1.34M 0.15%
15,967
-20,320
-56% -$1.44M
SBUX icon
128
Starbucks
SBUX
$119B
$1.34M 0.15%
24,898
-35,170
-59% -$1.95M
TFX icon
129
Teleflex
TFX
$5.93B
$1.32M 0.15%
5,459
-179
-3% -$38.9K
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 0.15%
41,240
+13,602
+49% +$381K
RCL icon
131
Royal Caribbean
RCL
$76.7B
$1.29M 0.14%
+10,865
New +$1.27M
GDOT icon
132
Green Dot
GDOT
$758M
$1.28M 0.14%
25,876
-1,758
-6% -$78K
MSCI icon
133
MSCI
MSCI
$45.5B
$1.28M 0.14%
10,938
+2,427
+29% +$269K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.14%
38,016
+28,425
+296% +$1.14M
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.14%
20,768
-2,585
-11% -$154K
TTWO icon
136
Take-Two Interactive
TTWO
$44.4B
$1.21M 0.13%
11,851
-802
-6% -$71.8K
HUM icon
137
Humana
HUM
$47.8B
$1.18M 0.13%
+4,854
New +$1.19M
CELG
138
DELISTED
Celgene Corp
CELG
$1.18M 0.13%
8,079
-60
-0.7% -$8.17K
LPLA icon
139
LPL Financial
LPLA
$26.2B
$1.18M 0.13%
22,798
-1,684
-7% -$77.5K
VVV icon
140
Valvoline
VVV
$5.04B
$1.17M 0.13%
49,807
+8,000
+19% +$180K
PANW icon
141
Palo Alto Networks
PANW
$284B
$1.17M 0.13%
48,510
-7,098
-13% -$162K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.13%
+10,015
New +$1.11M
FCPT icon
143
Four Corners Property Trust
FCPT
$2.91B
$1.16M 0.13%
46,693
+20,204
+76% +$506K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.15M 0.13%
+15,736
New +$1.13M
LYB icon
145
LyondellBasell Industries
LYB
$19.6B
$1.14M 0.13%
11,502
-2,744
-19% -$247K
T icon
146
AT&T
T
$153B
$1.11M 0.12%
37,583
-16,317
-30% -$463K
CAT icon
147
Caterpillar
CAT
$398B
$1.1M 0.12%
8,860
+5,593
+171% +$644K
WAT icon
148
Waters Corp
WAT
$35.1B
$1.09M 0.12%
6,091
+1,881
+45% +$341K
WEC icon
149
WEC Energy
WEC
$36.7B
$1.09M 0.12%
17,338
-341
-2% -$21.8K
LNC icon
150
Lincoln National
LNC
$7.96B
$1.08M 0.12%
14,762
+737
+5% +$52K
4 5
6
7 8

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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.