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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 | |
|---|---|---|---|---|---|---|
|
OPLN
301
Openlane
OPLN
$4.17B
| $337K | 0.04% |
23,849
-159
| -0.7% | -$2.28K |
|
302
PennyMac Financial
PFSI
$4.38B
| $337K | 0.04% |
18,631
-126
| -0.7% | -$2.3K |
|
303
Chevron
CVX
$388B
| $335K | 0.04% |
3,466
+442
| +15% | +$46.4K |
|
304
Lesaka Technologies
LSAK
$388M
| $335K | 0.04% |
18,361
-26,575
| -59% | -$401K |
|
305
Intuit
INTU
$81.1B
| $329K | 0.04% |
3,265
-22
| -0.7% | -$2.25K |
|
306
Manhattan Associates
MANH
$8.97B
| $328K | 0.04% |
5,494
-5,634
| -51% | -$312K |
|
|
PMC
307
DELISTED
PharMerica Corporation
PMC
| $327K | 0.04% |
9,816
-4,559
| -32% | -$140K |
|
308
Healthcare Realty
HR
$7.42B
| $326K | 0.04% |
13,617
-87
| -0.6% | -$2.23K |
|
|
FRSH
309
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $325K | 0.04% |
+15,702
| New | +$289K |
|
|
TMH
310
DELISTED
Team Health Holdings Inc
TMH
| $323K | 0.04% |
4,948
-4,989
| -50% | -$301K |
|
311
PENN Entertainment
PENN
$2.74B
| $322K | 0.04% |
17,539
-13,057
| -43% | -$217K |
|
312
AutoNation
AN
$6.97B
| $320K | 0.04% |
5,088
-5,897
| -54% | -$375K |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $317K | 0.04% |
+8,792
| New | +$327K |
|
|
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
| $316K | 0.04% |
13,823
-13,733
| -50% | -$328K |
|
|
STRZA
315
DELISTED
Starz - Series A
STRZA
| $313K | 0.04% |
6,994
-9,527
| -58% | -$379K |
|
316
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | – |
|
317
Macy's
M
$6.15B
| $307K | 0.04% |
+4,550
| New | +$308K |
|
318
Banner Corp
BANR
$2.39B
| $305K | 0.04% |
6,359
-3,667
| -37% | -$170K |
|
|
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
| $295K | 0.04% |
8,318
-4,940
| -37% | -$182K |
|
320
InterContinental Hotels
IHG
$23B
| $293K | 0.04% |
5,479
-442
| -7% | -$24.5K |
|
|
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $292K | 0.04% |
18,972
-18,566
| -49% | -$278K |
|
322
Prologis
PLD
$138B
| $291K | 0.04% |
7,857
+1,838
| +31% | +$74.8K |
|
323
Western Digital
WDC
$179B
| $289K | 0.04% |
4,871
-31
| -0.6% | -$2.22K |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $284K | 0.04% |
10,275
-840
| -8% | -$22.7K |
|
325
Group 1 Automotive
GPI
$3.94B
| $276K | 0.03% |
+3,040
| New | +$260K |
|
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BHG
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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.