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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

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

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

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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$69.6M 7.74%
3,003,683
+432,600
+17% +$10M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.56B
$27M 3%
598,060
– –
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
$25.5M 2.83%
849,361
-147,748
-15% -$4.38M
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16M 1.78%
+673,684
New +$983M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 1.72%
317,800
+47,260
+17% +$2.24M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.1M 1.67%
202,085
-10,523
-5% -$769K
AMZN icon
7
Amazon
AMZN
$2.66T
$11.1M 1.24%
231,420
+21,120
+10% +$1.04M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.05B
$10.9M 1.21%
20,895
– –
WDAY icon
9
Workday
WDAY
$35.8B
$8.24M 0.92%
+78,200
New +$8.07M
AAPL icon
10
Apple
AAPL
$4.9T
$7.95M 0.88%
206,192
-12,532
-6% -$486K
HON icon
11
Honeywell
HON
$71.3B
$6.71M 0.75%
52,366
+2,138
+4% +$265K
BA icon
12
Boeing
BA
$169B
$6.66M 0.74%
26,187
+1,728
+7% +$403K
V icon
13
Visa
V
$682B
$6.55M 0.73%
62,254
+1,149
+2% +$117K
AVGO icon
14
Broadcom
AVGO
$1.76T
$6.53M 0.73%
269,060
-49,410
-16% -$1.22M
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.1M
$6.41M 0.71%
968,586
– –
HD icon
16
Home Depot
HD
$338B
$6.21M 0.69%
37,992
-5,559
-13% -$852K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.87M 0.65%
34,370
-175
-0.5% -$29.2K
PGR icon
18
Progressive
PGR
$121B
$5.81M 0.65%
119,950
-4,826
-4% -$226K
MA icon
19
Mastercard
MA
$480B
$5.61M 0.62%
39,755
-847
-2% -$112K
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.17M 0.58%
353,668
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$4.91M 0.55%
52,604
-2,558
-5% -$232K
UNP icon
22
Union Pacific
UNP
$179B
$4.87M 0.54%
41,959
-14,561
-26% -$1.56M
ABT icon
23
Abbott
ABT
$175B
$4.77M 0.53%
89,339
-11,867
-12% -$595K
MRSH
24
Marsh
MRSH
$87.8B
$4.62M 0.51%
55,157
+7,051
+15% +$559K
ILMN icon
25
Illumina
ILMN
$28.2B
$4.6M 0.51%
23,747
+617
+3% +$115K
1
2 3 4 5

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TAM
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BHG
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TL
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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.