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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
+1.06%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$58.4M
Cap. Flow
-$269M
Cap. Flow %
-33.59%
Top 10 Hldgs %
20.2%
Holding
527
New
56
Increased
129
Reduced
159
Closed
115

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.77M
2
TFX icon
Teleflex
TFX
+$2.97M
3
ABBV icon
AbbVie
ABBV
+$2.97M
4
JAH
JARDEN CORPORATION
JAH
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.16M
2
DIS icon
Walt Disney
DIS
+$4.75M
3
BEAV
B/E Aerospace Inc
BEAV
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
$600K 0.07%
20,369
-1,649
-7% -$51.5K
VIPS icon
227
Vipshop
VIPS
$6.84B
$600K 0.07%
26,975
-1,616
-6% -$42.8K
HNP
228
DELISTED
Huaneng Power Intl, Inc.
HNP
$600K 0.07%
11,376
-922
-7% -$50.1K
DFS
229
DELISTED
Discover Financial Services
DFS
$592K 0.07%
10,272
-22,856
-69% -$1.34M
EXR icon
230
Extra Space Storage
EXR
$31.2B
$589K 0.07%
9,034
+1,148
+15% +$77.8K
TPCO
231
DELISTED
Tribune Publishing Company Common Stock
TPCO
$585K 0.07%
37,653
– –
IFF icon
232
International Flavors & Fragrances
IFF
$19.4B
$569K 0.07%
5,207
+175
+3% +$20.2K
DTE icon
233
DTE Energy
DTE
$31.1B
$559K 0.07%
8,804
-3,271
-27% -$219K
AMG icon
234
Affiliated Managers Group
AMG
$9.46B
$556K 0.07%
+2,544
New +$566K
NICE icon
235
Nice
NICE
$5.29B
$552K 0.07%
+8,672
New +$547K
IPHS
236
DELISTED
Innophos Holdings, Inc.
IPHS
$550K 0.07%
10,447
– –
CHL
237
DELISTED
China Mobile Limited
CHL
$543K 0.07%
8,481
-692
-8% -$47.3K
AER icon
238
AerCap
AER
$23.9B
$542K 0.07%
11,847
-968
-8% -$45.9K
LPL icon
239
LG Display
LPL
$3.17B
$536K 0.07%
46,279
-2,747
-6% -$37.1K
MAS icon
240
Masco
MAS
$16B
$531K 0.07%
+22,677
New +$537K
SLF icon
241
Sun Life Financial
SLF
$45.6B
$529K 0.07%
+15,836
New +$522K
ICLR icon
242
Icon
ICLR
$12.8B
$527K 0.07%
7,827
-2,787
-26% -$188K
GGAL icon
243
Galicia Financial Group
GGAL
$7.92B
$522K 0.07%
27,747
-2,264
-8% -$48.9K
TLK icon
244
Telkom Indonesia
TLK
$14.2B
$511K 0.06%
+23,566
New +$508K
EQNR icon
245
Equinor
EQNR
$95.9B
$510K 0.06%
+28,528
New +$552K
NTES icon
246
NetEase
NTES
$76.5B
$510K 0.06%
+17,595
New +$470K
LOGI icon
247
Logitech
LOGI
$15.2B
$509K 0.06%
34,719
-2,829
-8% -$42.4K
RNR icon
248
RenaissanceRe
RNR
$13.7B
$509K 0.06%
+5,022
New +$518K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.06%
11,943
-967
-7% -$41.7K
GRFS
250
Grifois
GRFS
$5.16B
$499K 0.06%
+32,226
New +$523K
8 9
10
11 12

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Symphony Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symphony Asset Management held 527 positions worth $802M, down 6.8% from $860M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Symphony Asset Management withdrew a net $269M in Q2 2015, closing 115 positions and reducing 159 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in Teleflex worth $3.17M.

  • Symphony Asset Management's largest Q2 2015 buy was Teleflex: 23,379 shares worth $3.17M.
  • Symphony Asset Management added most to Allergan plc in Q2 2015, an estimated $6.77M increase.
  • Symphony Asset Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $2.47M.
  • Symphony Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $9.16M.
  • Symphony Asset Management's ten largest holdings make up 20% of its $802M portfolio in Q2 2015.
  • Symphony Asset Management opened 56 new positions and closed 115 in Q2 2015.
  • Symphony Asset Management's portfolio value fell 6.8% quarter-over-quarter to $802M.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.