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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 | |
|---|---|---|---|---|---|---|
201
Merit Medical Systems
MMSI
$4.43B
| $684K | 0.08% |
16,167
-1,115
| -6% | -$44.9K |
|
202
Nexstar Media Group
NXST
$5.6B
| $684K | 0.08% |
10,972
-749
| -6% | -$46.2K |
|
203
Patterson-UTI
PTEN
$3.87B
| $676K | 0.08% |
32,268
-41,453
| -56% | -$764K |
|
204
TJX Companies
TJX
$170B
| $667K | 0.07% |
18,106
-134
| -0.7% | -$4.77K |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $656K | 0.07% |
16,437
-1,129
| -6% | -$41.8K |
|
|
GTLS
206
DELISTED
Chart Industries
GTLS
| $642K | 0.07% |
16,366
-1,177
| -7% | -$41.4K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $626K | 0.07% |
11,710
-791
| -6% | -$41.4K |
|
208
Leidos
LDOS
$14.1B
| $622K | 0.07% |
10,499
-78
| -0.7% | -$4.34K |
|
|
LQ
209
DELISTED
La Quinta Holdings Inc.
LQ
| $621K | 0.07% |
+35,439
| New | +$551K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.5B
| $614K | 0.07% |
6,594
+129
| +2% | +$11.4K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $611K | 0.07% |
10,701
-1,761
| -14% | -$103K |
|
212
Itaú Unibanco
ITUB
$91.3B
| $608K | 0.07% |
91,555
-14,783
| -14% | -$90.3K |
|
213
Unitil
UTL
$1,000M
| $608K | 0.07% |
12,298
-857
| -7% | -$42.7K |
|
214
Banner Corp
BANR
$2.39B
| $605K | 0.07% |
9,877
-674
| -6% | -$38.1K |
|
215
Global Payments
GPN
$22.1B
| $597K | 0.07% |
6,284
+1,443
| +30% | +$136K |
|
|
FCB
216
DELISTED
FCB Financial Holdings, Inc.
FCB
| $592K | 0.07% |
12,255
-3,659
| -23% | -$167K |
|
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $566K | 0.06% |
430
| – | – |
|
218
MDU Resources
MDU
$4.44B
| $561K | 0.06% |
56,808
+1,362
| +2% | +$13.6K |
|
219
Veeco
VECO
$3.15B
| $549K | 0.06% |
25,659
-20,745
| -45% | -$496K |
|
220
WEX
WEX
$6.11B
| $549K | 0.06% |
4,893
-10,057
| -67% | -$1.09M |
|
221
Walt Disney
DIS
$165B
| $545K | 0.06% |
5,537
-17,716
| -76% | -$1.82M |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | 0.06% |
+17,506
| New | +$497K |
|
223
Equity Lifestyle Properties
ELS
$12.8B
| $543K | 0.06% |
12,760
| – | – |
|
|
HK
224
DELISTED
Halcon Resources Corporation
HK
| $540K | 0.06% |
79,401
| – | – |
|
225
Box
BOX
$4.02B
| $532K | 0.06% |
27,547
-1,841
| -6% | -$34.6K |
|
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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.