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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
+4.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$85.4M
Cap. Flow
-$264M
Cap. Flow %
-28.95%
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
LHX icon
L3Harris
LHX
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
American Express
AXP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 8.34%
3 Industrials 7.77%
4 Consumer Discretionary 6.87%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$46B
$576K 0.06%
18,451
-6,172
-25% -$204K
IVZ icon
227
Invesco
IVZ
$13.3B
$574K 0.06%
17,139
-83
-0.5% -$2.72K
CUK
228
DELISTED
Carnival PLC
CUK
$572K 0.06%
10,049
-4,842
-33% -$259K
STNG icon
229
Scorpio Tankers
STNG
$3.9B
$570K 0.06%
+7,104
New +$631K
BURL icon
230
Burlington
BURL
$22.5B
$569K 0.06%
13,249
-12,628
-49% -$585K
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$564K 0.06%
+10,503
New +$664K
MAS icon
232
Masco
MAS
$16.4B
$559K 0.06%
19,721
-95
-0.5% -$2.71K
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$558K 0.06%
6,376
-2,523
-28% -$216K
AEE icon
234
Ameren
AEE
$31B
$556K 0.06%
12,862
+3,570
+38% +$155K
UL icon
235
Unilever
UL
$132B
$556K 0.06%
11,464
-5,522
-33% -$269K
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$555K 0.06%
13,971
-6,726
-32% -$255K
COR icon
237
Cencora
COR
$60.5B
$553K 0.06%
5,337
-27
-0.5% -$2.65K
DENN
238
DELISTED
Denny's
DENN
$551K 0.06%
56,009
– –
SNX icon
239
TD Synnex
SNX
$19.6B
$551K 0.06%
12,244
-4,812
-28% -$222K
CHT icon
240
Chunghwa Telecom
CHT
$33.4B
$549K 0.06%
18,257
-5,976
-25% -$182K
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549K 0.06%
+11,429
New +$584K
SHPG
242
DELISTED
Shire pic
SHPG
$548K 0.06%
2,670
-1,284
-32% -$267K
SR icon
243
Spire
SR
$4.87B
$547K 0.06%
9,208
-598
-6% -$34.5K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$167B
$542K 0.06%
71,374
-34,353
-32% -$270K
RCL icon
245
Royal Caribbean
RCL
$81.8B
$531K 0.06%
5,249
-26
-0.5% -$2.48K
HUM icon
246
Humana
HUM
$45.8B
$523K 0.06%
2,929
+1,785
+156% +$313K
HTHT icon
247
Huazhu Hotels Group
HTHT
$12.9B
$522K 0.06%
66,772
-32,132
-32% -$233K
EXPE icon
248
Expedia Group
EXPE
$33.4B
$520K 0.06%
4,187
+915
+28% +$116K
LILA icon
249
Liberty Latin America Class A
LILA
$1.57B
$513K 0.06%
+19,335
New +$463K
SAM icon
250
Boston Beer
SAM
$1.91B
$496K 0.05%
+2,457
New +$539K
8 9
10
11 12

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Symphony Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symphony Asset Management held 485 positions worth $911M, up 10% from $826M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Symphony Asset Management withdrew a net $264M in Q4 2015, closing 70 positions and reducing 201 holdings. Its most notable exit was Booking.com, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Symphony Asset Management opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Symphony Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 399,360 shares worth $15.5M.
  • Symphony Asset Management added most to Microsoft in Q4 2015, an estimated $2.77M increase.
  • Symphony Asset Management's biggest Q4 2015 reduction was Comcast, cutting an estimated $3.36M.
  • Symphony Asset Management fully exited Booking.com in Q4 2015, selling an estimated $5.86M.
  • Symphony Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2015.
  • Symphony Asset Management opened 62 new positions and closed 70 in Q4 2015.
  • Symphony Asset Management's portfolio value rose 10% quarter-over-quarter to $911M.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.