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
Cap. Flow
-$271M
Cap. Flow %
-29.29%
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
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$209K 0.02%
+1,830
New +$269K
KSU
327
DELISTED
Kansas City Southern
KSU
$208K 0.02%
+2,437
New +$190K
EIX icon
328
Edison International
EIX
$30.3B
$202K 0.02%
+2,815
New +$183K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$200K 0.02%
+6,357
New +$194K
CIVI
330
DELISTED
Civitas Solutions, Inc.
CIVI
$194K 0.02%
+11,103
New +$229K
MFIN icon
331
PUT
Medallion Financial
MFIN
$226M
$91K 0.01%
10,000
– –
SGYP
332
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K 0.01%
+30,000
New +$109K
FTK icon
333
PUT
Flotek Industries
FTK
$881M
$74K 0.01%
1,667
– –
CYH icon
334
CALL
Community Health Systems
CYH
$383M
$68K 0.01%
+4,840
New +$73.9K
REXX
335
DELISTED
Rex Energy Corporation
REXX
$35K ﹤0.01%
+4,500
New +$39.9K
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
2,577
+490
+23% +$1.28K
AAL icon
337
CALL
American Airlines Group
AAL
$9.9B
– –
-8,000
Closed -$339K
AAP icon
338
Advance Auto Parts
AAP
$3.48B
– –
-4,622
Closed -$696K
ADI icon
339
Analog Devices
ADI
$181B
– –
-5,873
Closed -$325K
AER icon
340
AerCap
AER
$23.9B
– –
-14,037
Closed -$606K
AKO.B icon
341
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-20,767
Closed -$361K
ALV icon
342
Autoliv
ALV
$8.76B
– –
-2,264
Closed -$203K
AME icon
343
Ametek
AME
$55.7B
– –
-26,845
Closed -$1.44M
AMN icon
344
AMN Healthcare
AMN
$1.3B
– –
-11,816
Closed -$367K
ASR icon
345
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-2,540
Closed -$357K
AXS icon
346
AXIS Capital
AXS
$8.63B
– –
-19,012
Closed -$1.07M
AZN icon
347
AstraZeneca
AZN
$263B
– –
-9,695
Closed -$658K
BA icon
348
Boeing
BA
$167B
– –
-28,878
Closed -$4.18M
BCS icon
349
Barclays
BCS
$96.3B
– –
-25,275
Closed -$307K
BP icon
350
BP
BP
$109B
– –
-23,255
Closed -$612K
12 13
14
15 16

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.