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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
SGBK
276
DELISTED
Stonegate Bank
SGBK
$420K 0.05%
12,801
-2,850
-18% -$92.6K
UNF icon
277
Unifirst Corp
UNF
$5.38B
$419K 0.05%
4,017
-6,478
-62% -$692K
CSGS
278
DELISTED
CSG Systems International
CSGS
$414K 0.05%
11,488
-4,519
-28% -$155K
WY icon
279
Weyerhaeuser
WY
$17.2B
$413K 0.05%
13,800
-68
-0.5% -$2.05K
PRI icon
280
Primerica
PRI
$9.81B
$412K 0.05%
8,711
-3,403
-28% -$166K
NMR icon
281
Nomura Holdings
NMR
$28.6B
$410K 0.05%
73,970
-35,595
-32% -$217K
TSEM icon
282
Tower Semiconductor
TSEM
$25.3B
$409K 0.04%
29,085
-13,991
-32% -$202K
PPL
283
PPL Corp
PPL
$27.1B
$407K 0.04%
11,947
-8,330
-41% -$281K
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
CS
285
DELISTED
Credit Suisse Group
CS
$396K 0.04%
18,216
-8,770
-32% -$205K
SIRO
286
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$395K 0.04%
3,608
-18
-0.5% -$1.93K
WAL icon
287
Western Alliance Bancorporation
WAL
$9.04B
$393K 0.04%
10,953
-4,295
-28% -$155K
TCBK icon
288
TriCo Bancshares
TCBK
$1.84B
$386K 0.04%
14,048
-5,489
-28% -$149K
CCI icon
289
Crown Castle
CCI
$32.4B
$382K 0.04%
4,418
-22
-0.5% -$1.87K
HCA icon
290
HCA Healthcare
HCA
$86.4B
$382K 0.04%
5,649
-25,324
-82% -$1.77M
EVTC icon
291
Evertec
EVTC
$1.88B
$376K 0.04%
22,498
-8,779
-28% -$155K
MSGS icon
292
Madison Square Garden
MSGS
$9.57B
$371K 0.04%
3,215
-1,084
-25% -$130K
AMN icon
293
AMN Healthcare
AMN
$1.3B
$367K 0.04%
11,816
-3,358
-22% -$99.4K
NWG icon
294
NatWest
NWG
$72.8B
$367K 0.04%
+38,485
New +$392K
FBR
295
DELISTED
Fibria Celulose Sa
FBR
$364K 0.04%
28,681
-13,797
-32% -$189K
AKO.B icon
296
Embotelladora Andina Series B
AKO.B
$4.65B
$361K 0.04%
20,767
-9,985
-32% -$201K
PAY
297
DELISTED
Verifone Systems Inc
PAY
$358K 0.04%
12,767
-4,702
-27% -$136K
ASR icon
298
Grupo Aeroportuario del Sureste
ASR
$8.06B
$357K 0.04%
2,540
-1,228
-33% -$188K
LGIH icon
299
PUT
LGI Homes
LGIH
$1.4B
$353K 0.04%
+14,500
New +$423K
BGG
300
DELISTED
Briggs & Stratton Corp.
BGG
$353K 0.04%
20,384
-7,911
-28% -$148K
10 11
12
13 14

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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.