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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
(+1.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 3 |
Workday
WDAY
|
+$8.07M |
| 4 |
Domino's
DPZ
|
+$2.49M |
| 5 |
Aflac
AFL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.1M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$19.4B
| $868K | 0.1% |
13,728
-11,596
| -46% | -$684K |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $867K | 0.1% |
23,613
-4,392
| -16% | -$177K |
|
178
Lincoln Electric
LECO
$13.8B
| $867K | 0.1% |
9,466
-1,861
| -16% | -$166K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $865K | 0.1% |
12,223
-240
| -2% | -$15.7K |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | 0.1% |
+21,008
| New | +$814K |
|
181
Watsco Inc
WSO
$14.9B
| $839K | 0.09% |
5,206
-7,410
| -59% | -$1.12M |
|
|
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $836K | 0.09% |
+54,408
| New | +$743K |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $835K | 0.09% |
15,943
+551
| +4% | +$29.3K |
|
|
BTU.PR
184
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $831K | 0.09% |
+14,201
| New | +$827K |
|
185
Ingevity
NGVT
$2.55B
| $808K | 0.09% |
+12,943
| New | +$767K |
|
186
Constellation Brands
STZ
$22.2B
| $806K | 0.09% |
4,040
-29
| -0.7% | -$5.74K |
|
187
Enova International
ENVA
$5.91B
| $783K | 0.09% |
58,183
-3,322
| -5% | -$45.2K |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $751K | 0.08% |
5,620
-377
| -6% | -$50K |
|
189
AdvanSix
ASIX
$567M
| $747K | 0.08% |
18,776
-1,287
| -6% | -$43.7K |
|
190
Vertex Pharmaceuticals
VRTX
$121B
| $743K | 0.08% |
4,889
-36
| -0.7% | -$5.42K |
|
191
Primerica
PRI
$9.81B
| $734K | 0.08% |
+9,003
| New | +$703K |
|
192
BWX Technologies
BWXT
$16B
| $721K | 0.08% |
12,861
-852
| -6% | -$45.2K |
|
193
DTE Energy
DTE
$31.1B
| $715K | 0.08% |
7,827
-1,109
| -12% | -$103K |
|
194
Freeport-McMoran
FCX
$90B
| $715K | 0.08% |
50,930
+6,575
| +15% | +$92.4K |
|
195
Charles River Laboratories
CRL
$10.9B
| $708K | 0.08% |
6,549
-445
| -6% | -$45.7K |
|
196
Bank OZK
OZK
$5.49B
| $708K | 0.08% |
14,736
+1,811
| +14% | +$80.7K |
|
197
Lear
LEA
$7.19B
| $696K | 0.08% |
+4,020
| New | +$608K |
|
198
Eli Lilly
LLY
$1.07T
| $695K | 0.08% |
8,123
-60
| -0.7% | -$4.92K |
|
199
Western Alliance Bancorporation
WAL
$9.07B
| $687K | 0.08% |
12,934
-881
| -6% | -$43.2K |
|
|
XYZ
200
Block Inc
XYZ
$45.9B
| $686K | 0.08% |
23,800
-16,931
| -42% | -$443K |
|
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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.