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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
PPLI
151
People Inc
PPLI
$3.33B
$1.08M 0.12%
+51,478
New +$1,000K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.6B
$1.07M 0.12%
28,922
+3,597
+14% +$136K
JBTM
153
JBT Marel
JBTM
$6.93B
$1.07M 0.12%
10,541
+2,276
+28% +$210K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.12%
7,136
+1,995
+39% +$287K
ZTS icon
155
Zoetis
ZTS
$31.9B
$1.03M 0.11%
16,164
-120
-0.7% -$7.52K
NOC icon
156
Northrop Grumman
NOC
$74.4B
$1.01M 0.11%
3,497
-68
-2% -$18.3K
WD icon
157
Walker & Dunlop
WD
$1.66B
$1.01M 0.11%
+19,242
New +$938K
APD icon
158
Air Products & Chemicals
APD
$66.1B
$997K 0.11%
6,592
-129
-2% -$18.9K
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$991K 0.11%
+24,400
New +$902K
CZR icon
160
Caesars Entertainment
CZR
$6.07B
$956K 0.11%
37,280
-2,377
-6% -$52.8K
WTFC icon
161
Wintrust Financial
WTFC
$11B
$956K 0.11%
12,205
-832
-6% -$61.8K
WY icon
162
Weyerhaeuser
WY
$17.3B
$955K 0.11%
28,064
+18,563
+195% +$610K
DCI icon
163
Donaldson
DCI
$10.4B
$952K 0.11%
20,713
-3,449
-14% -$160K
KEY icon
164
KeyCorp
KEY
$25.2B
$941K 0.1%
49,988
-10,577
-17% -$191K
RDN icon
165
Radian Group
RDN
$5.17B
$937K 0.1%
50,168
-12,999
-21% -$225K
DOX icon
166
Amdocs
DOX
$5.65B
$928K 0.1%
14,431
-8,423
-37% -$544K
CC icon
167
Chemours
CC
$2.58B
$920K 0.1%
18,181
-1,236
-6% -$58.3K
PFGC icon
168
Performance Food Group
PFGC
$17.2B
$918K 0.1%
32,512
-7,889
-20% -$220K
PENN icon
169
PENN Entertainment
PENN
$2.84B
$902K 0.1%
38,571
-2,624
-6% -$56.2K
EGC
170
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$895K 0.1%
86,579
– –
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.52B
$886K 0.1%
10,335
-8,536
-45% -$663K
ACLS icon
172
Axcelis
ACLS
$4.05B
$883K 0.1%
32,281
-8,152
-20% -$180K
ALL icon
173
Allstate
ALL
$65.3B
$882K 0.1%
9,595
+2,159
+29% +$196K
LNW
174
DELISTED
Light & Wonder
LNW
$878K 0.1%
19,142
-7,514
-28% -$262K
CUDA
175
DELISTED
Barracuda Networks, Inc.
CUDA
$869K 0.1%
+35,849
New +$843K
5 6
7
8 9

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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.