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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
ICLR icon
251
Icon
ICLR
$13B
$493K 0.05%
6,338
-3,043
-32% -$217K
B
252
DELISTED
Barnes Group Inc.
B
$490K 0.05%
13,854
-10,188
-42% -$381K
LNCE
253
DELISTED
Snyders-Lance, Inc.
LNCE
$481K 0.05%
+14,016
New +$507K
PPS
254
DELISTED
Post Properties
PPS
$477K 0.05%
8,055
-3,060
-28% -$181K
ACIC icon
255
American Coastal Insurance
ACIC
$505M
$473K 0.05%
+27,683
New +$477K
PACW
256
DELISTED
PacWest Bancorp
PACW
$470K 0.05%
10,911
-13,455
-55% -$605K
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
$470K 0.05%
8,814
-6,132
-41% -$353K
GDOT icon
258
Green Dot
GDOT
$746M
$467K 0.05%
28,424
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.05%
10,072
-4,851
-33% -$245K
TTWO icon
260
Take-Two Interactive
TTWO
$45.3B
$461K 0.05%
+13,222
New +$446K
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
$461K 0.05%
22,518
-10,841
-32% -$210K
ACLS icon
262
Axcelis
ACLS
$3.94B
$460K 0.05%
44,419
-17,240
-28% -$183K
PODD icon
263
Insulet
PODD
$11.4B
$459K 0.05%
12,141
-4,710
-28% -$159K
SWK icon
264
Stanley Black & Decker
SWK
$14.6B
$459K 0.05%
4,295
-22
-0.5% -$2.32K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.8B
$458K 0.05%
7,800
– –
WRB icon
266
W.R. Berkley
WRB
$28.1B
$454K 0.05%
27,982
-135
-0.5% -$2.2K
XL
267
DELISTED
XL Group Ltd.
XL
$449K 0.05%
11,457
-56
-0.5% -$2.13K
KND
268
DELISTED
Kindred Healthcare
KND
$447K 0.05%
37,535
-32,544
-46% -$421K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.4B
$443K 0.05%
7,769
-3,039
-28% -$189K
PAC icon
270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$434K 0.05%
4,916
-2,361
-32% -$215K
PFC
271
DELISTED
Premier Financial Corp. Common Stock
PFC
$431K 0.05%
22,802
-8,950
-28% -$175K
EBAY icon
272
eBay
EBAY
$50.3B
$428K 0.05%
15,569
+515
+3% +$14.2K
TSN icon
273
Tyson Foods
TSN
$21.4B
$427K 0.05%
8,003
-5,607
-41% -$270K
LOGI icon
274
Logitech
LOGI
$15.5B
$424K 0.05%
28,114
-13,533
-32% -$200K
AJRD
275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$424K 0.05%
27,093
-2,261
-8% -$37.8K
9 10
11
12 13

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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.