We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$213B
| $684K | 0.08% |
24,243
+3,036
| +14% | +$98.6K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $683K | 0.08% |
+9,642
| New | +$782K |
|
228
Regeneron Pharmaceuticals
REGN
$69.9B
| $677K | 0.08% |
1,457
-44
| -3% | -$23.6K |
|
229
Suncor Energy
SU
$75.6B
| $672K | 0.08% |
25,121
+3,187
| +15% | +$85.5K |
|
|
PPL
230
PPL Corp
PPL
$27.1B
| $667K | 0.08% |
20,277
-92
| -0.5% | -$2.88K |
|
231
Icon
ICLR
$13B
| $666K | 0.08% |
9,381
+1,554
| +20% | +$117K |
|
232
NetEase
NTES
$79.2B
| $663K | 0.08% |
27,605
+10,010
| +57% | +$258K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $663K | 0.08% |
4,817
-27
| -0.6% | -$3.81K |
|
234
Axcelis
ACLS
$3.94B
| $659K | 0.08% |
61,659
+42,040
| +214% | +$512K |
|
235
Telkom Indonesia
TLK
$14.3B
| $657K | 0.08% |
36,856
+13,290
| +56% | +$269K |
|
236
General Mills
GIS
$19.5B
| $652K | 0.08% |
+11,601
| New | +$665K |
|
|
CS
237
DELISTED
Credit Suisse Group
CS
| $648K | 0.08% |
26,986
+16,711
| +163% | +$459K |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $648K | 0.08% |
+11,115
| New | +$636K |
|
|
239
Baxter International
BAX
$12.1B
| $641K | 0.08% |
19,490
-91,892
| -83% | -$3.48M |
|
240
Embotelladora Andina Series B
AKO.B
$4.65B
| $638K | 0.08% |
+30,752
| New | +$589K |
|
241
Nomura Holdings
NMR
$28.6B
| $638K | 0.08% |
109,565
+18,227
| +20% | +$121K |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $635K | 0.08% |
+20,154
| New | +$695K |
|
243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $632K | 0.08% |
7,277
+1,214
| +20% | +$97.6K |
|
244
Williams Companies
WMB
$86.6B
| $626K | 0.08% |
16,984
+3,484
| +26% | +$173K |
|
|
DENN
245
DELISTED
Denny's
DENN
| $618K | 0.07% |
56,009
-26,070
| -32% | -$304K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $608K | 0.07% |
7,118
-130
| -2% | -$12.8K |
|
247
Huazhu Hotels Group
HTHT
$12.9B
| $602K | 0.07% |
+98,904
| New | +$602K |
|
248
Dr. Reddy's Laboratories
RDY
$9.8B
| $602K | 0.07% |
+47,115
| New | +$585K |
|
|
WNS
249
DELISTED
WNS Holdings
WNS
| $601K | 0.07% |
+21,486
| New | +$629K |
|
250
DTE Energy
DTE
$30.6B
| $599K | 0.07% |
8,755
-49
| -0.6% | -$3.28K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.