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
+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
(-6.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
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 |
Teleflex
TFX
|
+$2.97M |
| 3 |
AbbVie
ABBV
|
+$2.97M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.23M |
| 5 |
UnitedHealth
UNH
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.16M |
| 2 |
Walt Disney
DIS
|
+$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.4M |
| 4 |
Ameriprise Financial
AMP
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$68B
| $494K | 0.06% |
5,026
-410
| -8% | -$42K |
|
252
Autoliv
ALV
$8.6B
| $492K | 0.06% |
+5,846
| New | +$515K |
|
253
Pearson
PSO
$9.78B
| $492K | 0.06% |
25,921
-2,116
| -8% | -$43.2K |
|
254
WEC Energy
WEC
$37.7B
| $483K | 0.06% |
10,752
+1,364
| +15% | +$65.5K |
|
|
FBR
255
DELISTED
Fibria Celulose Sa
FBR
| $482K | 0.06% |
+35,405
| New | +$495K |
|
256
Itaú Unibanco
ITUB
$91.3B
| $476K | 0.06% |
108,389
-7,174
| -6% | -$33.7K |
|
257
Stanley Black & Decker
SWK
$14.2B
| $474K | 0.06% |
4,506
+1,311
| +41% | +$134K |
|
|
QIHU
258
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $470K | 0.06% |
+6,942
| New | +$419K |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $469K | 0.06% |
+3,304
| New | +$522K |
|
260
Emergent Biosolutions
EBS
$375M
| $468K | 0.06% |
14,199
-10,326
| -42% | -$320K |
|
261
Lear
LEA
$7.19B
| $460K | 0.06% |
4,099
+681
| +20% | +$78.2K |
|
262
Marriott Vacations Worldwide
VAC
$3.24B
| $458K | 0.06% |
4,989
-5,025
| -50% | -$428K |
|
|
AUO
263
DELISTED
AU Optronics Corp
AUO
| $457K | 0.06% |
+102,460
| New | +$507K |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $451K | 0.06% |
13,099
-842
| -6% | -$33.5K |
|
|
FRP
265
DELISTED
Fairpoint Communications, Inc.
FRP
| $447K | 0.06% |
24,539
| – | – |
|
266
Weyerhaeuser
WY
$17.3B
| $439K | 0.05% |
13,941
-91
| -0.6% | -$2.92K |
|
|
BIN
267
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $439K | 0.05% |
16,339
-1,332
| -8% | -$37.9K |
|
268
Walker & Dunlop
WD
$1.65B
| $436K | 0.05% |
16,315
-4,611
| -22% | -$102K |
|
269
Tyson Foods
TSN
$20.2B
| $435K | 0.05% |
10,213
-3,608
| -26% | -$148K |
|
270
W.R. Berkley
WRB
$28B
| $435K | 0.05% |
28,256
-185
| -0.7% | -$2.76K |
|
|
HME
271
DELISTED
HOME PROPERTIES, INC
HME
| $434K | 0.05% |
+5,940
| New | +$431K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $430K | 0.05% |
11,579
-2,490
| -18% | -$93.3K |
|
|
SYT
273
DELISTED
Syngenta Ag
SYT
| $426K | 0.05% |
+5,223
| New | +$420K |
|
274
Fortinet
FTNT
$112B
| $425K | 0.05% |
+51,385
| New | +$399K |
|
275
Watsco Inc
WSO
$14.9B
| $423K | 0.05% |
3,422
-6,289
| -65% | -$783K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.