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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
301
Chunghwa Telecom
CHT
$33B
$213K 0.02%
5,884
-931
-14% -$32K
HPP
302
Hudson Pacific Properties
HPP
$800M
$211K 0.02%
1,032
-670
-39% -$135K
TX icon
303
Ternium
TX
$8.74B
$210K 0.02%
+11,015
New +$208K
EVTC icon
304
Evertec
EVTC
$1.89B
$208K 0.02%
13,353
-8,796
-40% -$127K
PMC
305
DELISTED
PharMerica Corporation
PMC
$208K 0.02%
8,422
-1,292
-13% -$32.1K
SNX icon
306
TD Synnex
SNX
$19.1B
$207K 0.02%
4,354
-7,692
-64% -$337K
FNFV
307
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$186K 0.02%
16,248
-10,669
-40% -$121K
CWST icon
308
Casella Waste Systems
CWST
$5.95B
$156K 0.02%
19,892
-13,017
-40% -$93.3K
RDWR icon
309
Radware
RDWR
$1.28B
$133K 0.01%
11,807
-7,684
-39% -$86.4K
IL
310
DELISTED
IntraLinks Holdings Inc.
IL
$76K 0.01%
+11,777
New +$91.9K
PGNX
311
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K 0.01%
14,890
-33,589
-69% -$162K
REXX
312
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
4,500
– –
CMLS
313
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
2,577
– –
AIV
314
Aimco
AIV
$384M
– –
-224,866
Closed -$1.25M
AKAM icon
315
Akamai
AKAM
$17.9B
– –
-8,000
Closed -$445K
ARMK icon
316
Aramark
ARMK
$14.8B
– –
-13,239
Closed -$317K
BAK icon
317
Braskem
BAK
$940M
– –
-35,063
Closed -$453K
BEN icon
318
Franklin Resources
BEN
$16.7B
– –
-20,542
Closed -$802K
BFH icon
319
Bread Financial
BFH
$4.02B
– –
-3,833
Closed -$673K
CBRE icon
320
CBRE Group
CBRE
$40.6B
– –
-41,573
Closed -$1.2M
CHKP icon
321
Check Point Software Technologies
CHKP
$14.1B
– –
-2,731
Closed -$238K
CSL icon
322
Carlisle Companies
CSL
$13.2B
– –
-11,207
Closed -$1.11M
CTSH icon
323
Cognizant
CTSH
$21.1B
– –
-17,707
Closed -$1.11M
CYH icon
324
CALL
Community Health Systems
CYH
$440M
– –
-4,840
Closed -$68K
CYH icon
325
Community Health Systems
CYH
$440M
– –
-19,134
Closed -$292K
11 12
13
14 15

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.