We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAM
301
DELISTED
Universal American Corp
UAM
| $262K | 0.03% |
36,680
-441
| -1% | -$2.86K |
|
302
Synaptics
SYNA
$4.55B
| $259K | 0.03% |
3,242
-4,825
| -60% | -$366K |
|
303
Tenet Healthcare
THC
$21B
| $257K | 0.03% |
+8,890
| New | +$231K |
|
304
Telkom Indonesia
TLK
$14.3B
| $256K | 0.03% |
10,086
-17,588
| -64% | -$431K |
|
305
Dentsply Sirona
XRAY
$2.61B
| $254K | 0.03% |
+4,132
| New | +$244K |
|
306
DexCom
DXCM
$28.3B
| $244K | 0.03% |
14,416
-212
| -1% | -$3.54K |
|
|
KATE
307
DELISTED
Kate Spade & Company
KATE
| $242K | 0.03% |
+9,476
| New | +$186K |
|
308
Check Point Software Technologies
CHKP
$13.6B
| $238K | 0.03% |
2,731
-4,669
| -63% | -$375K |
|
309
Boston Beer
SAM
$1.91B
| $238K | 0.03% |
1,288
-1,169
| -48% | -$213K |
|
310
Electronic Arts
EA
$52.4B
| $237K | 0.03% |
3,589
-36
| -1% | -$2.3K |
|
311
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $237K | 0.03% |
+3,100
| New | +$224K |
|
312
Royal Caribbean
RCL
$81.8B
| $232K | 0.03% |
2,821
-2,428
| -46% | -$189K |
|
313
Moody's
MCO
$84.2B
| $231K | 0.03% |
2,389
-12,119
| -84% | -$1.09M |
|
314
Chunghwa Telecom
CHT
$33.4B
| $230K | 0.02% |
6,815
-11,442
| -63% | -$361K |
|
315
Radware
RDWR
$1.23B
| $230K | 0.02% |
19,491
-270
| -1% | -$3.26K |
|
316
DHT Holdings
DHT
$2.95B
| $229K | 0.02% |
39,756
-189,692
| -83% | -$1.13M |
|
317
Casella Waste Systems
CWST
$5.68B
| $221K | 0.02% |
32,909
-122,470
| -79% | -$739K |
|
318
Zebra Technologies
ZBRA
$12.6B
| $221K | 0.02% |
3,199
-38
| -1% | -$2.38K |
|
|
KCG
319
DELISTED
KCG Holdings, Inc.
KCG
| $220K | 0.02% |
18,364
-304
| -2% | -$3.37K |
|
320
NetEase
NTES
$79.2B
| $219K | 0.02% |
7,635
-13,110
| -63% | -$393K |
|
|
WELL.PRI
321
DELISTED
Welltower Inc.
WELL.PRI
| $217K | 0.02% |
+3,496
| New | +$205K |
|
|
PMC
322
DELISTED
PharMerica Corporation
PMC
| $214K | 0.02% |
9,714
-150
| -2% | -$3.99K |
|
323
MSCI
MSCI
$41.5B
| $212K | 0.02% |
2,865
-1,902
| -40% | -$132K |
|
|
PGNX
324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $212K | 0.02% |
48,479
+1,757
| +4% | +$7.82K |
|
325
Hanover Insurance
THG
$7.68B
| $209K | 0.02% |
+2,314
| New | +$191K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.