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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
+1.06%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$58.4M
(-6.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
527
New
56
Increased
129
Reduced
159
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
Teleflex
TFX
|
+$2.97M |
| 3 |
AbbVie
ABBV
|
+$2.97M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.23M |
| 5 |
UnitedHealth
UNH
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.16M |
| 2 |
Walt Disney
DIS
|
+$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.4M |
| 4 |
Ameriprise Financial
AMP
|
+$3.87M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
| $205K | 0.03% |
10,649
-11,412
| -52% | -$223K |
|
|
UAM
352
DELISTED
Universal American Corp
UAM
| $198K | 0.02% |
19,577
-19,682
| -50% | -$205K |
|
|
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
| $183K | 0.02% |
13,958
-13,652
| -49% | -$183K |
|
|
SAFE
354
Safehold
SAFE
$1.19B
| $164K | 0.02% |
2,519
-2,476
| -50% | -$168K |
|
355
Casella Waste Systems
CWST
$5.69B
| $120K | 0.02% |
+21,424
| New | +$120K |
|
|
XCRA
356
DELISTED
Xcerra Corporation
XCRA
| $94K | 0.01% |
12,351
-11,998
| -49% | -$108K |
|
|
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
| $85K | 0.01% |
+20,789
| New | +$82.9K |
|
358
Alcoa
AA
$11.7B
| – | – |
-9,306
| Closed | -$289K |
|
359
AMN Healthcare
AMN
$1.28B
| – | – |
-14,401
| Closed | -$333K |
|
|
360
Ameriprise Financial
AMP
$46.8B
| – | – |
-29,589
| Closed | -$3.87M |
|
361
Avanos Medical
AVNS
$1.17B
| – | – |
-9,771
| Closed | -$480K |
|
362
Boeing
BA
$165B
| – | – |
-16,836
| Closed | -$2.53M |
|
363
Braskem
BAK
$980M
| – | – |
-35,543
| Closed | -$246K |
|
364
Banco Bradesco
BBD
$38.1B
| – | – |
-126,230
| Closed | -$551K |
|
|
365
Booking.com
BKNG
$138B
| – | – |
-75,300
| Closed | -$3.51M |
|
366
Banco Macro
BMA
$5.7B
| – | – |
-16,697
| Closed | -$955K |
|
367
Banco Santander Chile
BSAC
$15.8B
| – | – |
-12,234
| Closed | -$265K |
|
368
Cameco
CCJ
$38.3B
| – | – |
-30,887
| Closed | -$431K |
|
369
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-46,407
| Closed | -$470K |
|
370
Charter Communications
CHTR
$14.7B
| – | – |
-2,419
| Closed | -$467K |
|
371
Ciena
CIEN
$55.3B
| – | – |
-13,100
| Closed | -$253K |
|
|
VISN
372
Vistance Networks Inc
VISN
$2.66B
| – | – |
-10,799
| Closed | -$308K |
|
373
Capri Holdings
CPRI
$1.77B
| – | – |
-40,674
| Closed | -$2.67M |
|
|
CSGS
374
DELISTED
CSG Systems International
CSGS
| – | – |
-12,076
| Closed | -$367K |
|
375
Canadian Solar
CSIQ
$906M
| – | – |
-22,294
| Closed | -$744K |
|
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Symphony Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symphony Asset Management held 527 positions worth $802M, down 6.8% from $860M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Symphony Asset Management withdrew a net $269M in Q2 2015, closing 115 positions and reducing 159 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Symphony Asset Management opened a new position in Teleflex worth $3.17M.
- Symphony Asset Management's largest Q2 2015 buy was Teleflex: 23,379 shares worth $3.17M.
- Symphony Asset Management added most to Allergan plc in Q2 2015, an estimated $6.77M increase.
- Symphony Asset Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $2.47M.
- Symphony Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $9.16M.
- Symphony Asset Management's ten largest holdings make up 20% of its $802M portfolio in Q2 2015.
- Symphony Asset Management opened 56 new positions and closed 115 in Q2 2015.
- Symphony Asset Management's portfolio value fell 6.8% quarter-over-quarter to $802M.
Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.