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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
(-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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$78.7B
| $417K | 0.05% |
+5,303
| New | +$404K |
|
277
MACOM Technology Solutions
MTSI
$20.4B
| $416K | 0.05% |
10,865
-4,855
| -31% | -$179K |
|
278
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $415K | 0.05% |
+6,063
| New | +$426K |
|
279
Ventas
VTR
$48.9B
| $415K | 0.05% |
5,853
-37
| -0.6% | -$2.89K |
|
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
281
Range Resources
RRC
$9.11B
| $410K | 0.05% |
8,292
-57
| -0.7% | -$3.25K |
|
282
Deutsche Bank
DB
$66.3B
| $408K | 0.05% |
15,161
-1,249
| -8% | -$36.3K |
|
283
UDR
UDR
$12.9B
| $400K | 0.05% |
12,497
-82
| -0.7% | -$2.69K |
|
284
Welltower
WELL
$178B
| $381K | 0.05% |
5,795
-38
| -0.7% | -$2.73K |
|
285
Cigna
CI
$76.6B
| $373K | 0.05% |
2,300
-14
| -0.6% | -$1.93K |
|
286
Zimmer Biomet
ZBH
$17.7B
| $373K | 0.05% |
3,514
-24
| -0.7% | -$2.66K |
|
|
SIRO
287
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $366K | 0.05% |
3,645
-23
| -0.6% | -$2.21K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $364K | 0.05% |
7,439
-52,752
| -88% | -$2.47M |
|
289
Host Hotels & Resorts
HST
$16.8B
| $363K | 0.05% |
18,310
+3,089
| +20% | +$62.3K |
|
290
Expedia Group
EXPE
$31.2B
| $360K | 0.04% |
3,289
-1,155
| -26% | -$119K |
|
291
Crown Castle
CCI
$32.7B
| $359K | 0.04% |
4,462
-29
| -0.6% | -$2.42K |
|
292
Banco Santander
SAN
$194B
| $356K | 0.04% |
53,458
-4,365
| -8% | -$30.4K |
|
293
Fidelity National Information Services
FIS
$21.5B
| $353K | 0.04% |
5,704
-37
| -0.6% | -$2.37K |
|
294
Ameren
AEE
$31.5B
| $352K | 0.04% |
9,339
-60
| -0.6% | -$2.41K |
|
|
GK
295
DELISTED
G&K Services Inc
GK
| $352K | 0.04% |
5,097
-5,154
| -50% | -$364K |
|
296
Wintrust Financial
WTFC
$10.7B
| $351K | 0.04% |
6,577
-6,447
| -50% | -$325K |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $351K | 0.04% |
7,927
+1,009
| +15% | +$46.9K |
|
298
Westlake Corp
WLK
$9.46B
| $349K | 0.04% |
5,087
-1,210
| -19% | -$88K |
|
|
FCB
299
DELISTED
FCB Financial Holdings, Inc.
FCB
| $340K | 0.04% |
10,705
-6,865
| -39% | -$196K |
|
300
Helmerich & Payne
HP
$3.53B
| $337K | 0.04% |
4,782
-1,237
| -21% | -$91.4K |
|
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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.