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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$40.2B
$347K 0.04%
+4,350
New +$344K
ZBH icon
302
Zimmer Biomet
ZBH
$18.6B
$347K 0.04%
3,478
-18
-0.5% -$1.76K
TPCO
303
DELISTED
Tribune Publishing Company Common Stock
TPCO
$347K 0.04%
37,653
– –
CVX icon
304
Chevron
CVX
$379B
$346K 0.04%
3,851
+128
+3% +$11.5K
LEA icon
305
Lear
LEA
$7.4B
$345K 0.04%
2,811
-2,041
-42% -$249K
PMC
306
DELISTED
PharMerica Corporation
PMC
$345K 0.04%
9,864
-6,845
-41% -$214K
MSCI icon
307
MSCI
MSCI
$41.7B
$344K 0.04%
+4,767
New +$319K
ELS icon
308
Equity Lifestyle Properties
ELS
$12.9B
$342K 0.04%
10,262
– –
STLA icon
309
Stellantis
STLA
$16.6B
$340K 0.04%
37,315
-17,946
-32% -$168K
AAL icon
310
CALL
American Airlines Group
AAL
$9.81B
$339K 0.04%
+8,000
New +$347K
CLS icon
311
Celestica
CLS
$37.7B
$338K 0.04%
30,686
-14,768
-32% -$170K
MMSI icon
312
Merit Medical Systems
MMSI
$4.66B
$338K 0.04%
18,164
-297
-2% -$5.98K
WELL icon
313
Welltower
WELL
$173B
$337K 0.04%
4,952
-816
-14% -$53.3K
OPLN
314
Openlane
OPLN
$4.25B
$331K 0.04%
23,622
-114
-0.5% -$1.61K
NOC icon
315
Northrop Grumman
NOC
$78.8B
$330K 0.04%
+1,749
New +$321K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.06B
$326K 0.04%
5,259
-2,046
-28% -$110K
ADI icon
317
Analog Devices
ADI
$179B
$325K 0.04%
5,873
-27
-0.5% -$1.59K
EQNR icon
318
Equinor
EQNR
$92.4B
$322K 0.04%
23,108
-11,114
-32% -$173K
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
$322K 0.04%
4,384
-5,258
-55% -$374K
SSL icon
320
Sasol
SSL
$7.19B
$321K 0.04%
11,986
-5,767
-32% -$169K
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
$321K 0.04%
+8,470
New +$346K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.8B
$319K 0.04%
+7,456
New +$314K
PKOH icon
323
Park-Ohio Holdings
PKOH
$563M
$319K 0.04%
8,656
-3,479
-29% -$126K
VTR icon
324
Ventas
VTR
$48.6B
$316K 0.03%
5,587
-1,063
-16% -$57.8K
HNP
325
DELISTED
Huaneng Power Intl, Inc.
HNP
$316K 0.03%
9,209
-4,432
-32% -$180K
11 12
13
14 15

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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.