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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
+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
(+10%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 2 |
L3Harris
LHX
|
+$3.62M |
| 3 |
Gentex
GNTX
|
+$3.5M |
| 4 |
Verisk Analytics
VRSK
|
+$3.31M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.86M |
| 2 |
Broadcom
AVGO
|
+$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.63M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$83.1B
| $313K | 0.03% |
3,234
-16
| -0.5% | -$1.55K |
|
327
National Grid
NGG
$81.6B
| $310K | 0.03% |
+4,613
| New | +$313K |
|
328
Barclays
BCS
$96.3B
| $307K | 0.03% |
25,275
-12,326
| -33% | -$163K |
|
|
FNFV
329
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $307K | 0.03% |
27,348
-10,585
| -28% | -$118K |
|
330
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | – |
|
331
Radware
RDWR
$1.23B
| $303K | 0.03% |
19,761
-7,823
| -28% | -$119K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $302K | 0.03% |
+11,109
| New | +$322K |
|
333
DexCom
DXCM
$28.3B
| $300K | 0.03% |
14,628
-5,596
| -28% | -$116K |
|
334
Western Digital
WDC
$172B
| $300K | 0.03% |
6,620
+1,771
| +37% | +$90.4K |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $300K | 0.03% |
+5,545
| New | +$283K |
|
336
Lloyds Banking Group
LYG
$89B
| $296K | 0.03% |
68,065
+20,013
| +42% | +$90.7K |
|
337
Dr. Reddy's Laboratories
RDY
$9.8B
| $294K | 0.03% |
31,830
-15,285
| -32% | -$167K |
|
338
Qualcomm
QCOM
$179B
| $293K | 0.03% |
+5,860
| New | +$313K |
|
339
Dollar Tree
DLTR
$24.1B
| $290K | 0.03% |
3,760
-39,071
| -91% | -$2.73M |
|
|
FISV
340
Fiserv Inc
FISV
$27.9B
| $290K | 0.03% |
+6,342
| New | +$298K |
|
|
LUX
341
DELISTED
Luxottica Group
LUX
| $289K | 0.03% |
4,451
-6,970
| -61% | -$473K |
|
|
PGNX
342
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $287K | 0.03% |
46,722
-4,850
| -9% | -$31.8K |
|
|
TMH
343
DELISTED
Team Health Holdings Inc
TMH
| $282K | 0.03% |
6,419
-6,620
| -51% | -$351K |
|
|
FTR
344
CALL
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.03% |
+4,000
| New | +$297K |
|
345
Host Hotels & Resorts
HST
$17.1B
| $278K | 0.03% |
18,130
-88
| -0.5% | -$1.46K |
|
346
Westlake Corp
WLK
$9.27B
| $276K | 0.03% |
+5,081
| New | +$294K |
|
|
ACAS
347
DELISTED
American Capital Ltd
ACAS
| $273K | 0.03% |
19,815
-88,310
| -82% | -$1.21M |
|
348
Sherwin-Williams
SHW
$80.7B
| $263K | 0.03% |
3,036
-15
| -0.5% | -$1.3K |
|
|
UAM
349
DELISTED
Universal American Corp
UAM
| $259K | 0.03% |
37,121
-14,627
| -28% | -$104K |
|
350
Marriott International
MAR
$101B
| $255K | 0.03% |
3,811
+674
| +21% | +$48.8K |
|
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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.