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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
+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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.3B
| $254K | 0.03% |
4,749
-7
| -0.1% | -$387 |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.03% |
2,741
-384
| -12% | -$41.1K |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $253K | 0.03% |
+3,322
| New | +$243K |
|
354
Electronic Arts
EA
$52.4B
| $249K | 0.03% |
3,625
-18
| -0.5% | -$1.26K |
|
355
Novartis
NVS
$304B
| $249K | 0.03% |
3,238
-1,562
| -33% | -$124K |
|
356
Costamare
CMRE
$1.86B
| $240K | 0.03% |
+23,026
| New | +$284K |
|
357
Methanex
MEOH
$4.13B
| $235K | 0.03% |
7,129
-16,892
| -70% | -$646K |
|
|
GI
358
DELISTED
EndoChoice Holdings, Inc.
GI
| $234K | 0.03% |
+28,071
| New | +$270K |
|
359
Saic
SAIC
$5.16B
| $230K | 0.03% |
+5,020
| New | +$229K |
|
|
KCG
360
DELISTED
KCG Holdings, Inc.
KCG
| $230K | 0.03% |
18,668
-25,370
| -58% | -$316K |
|
361
Zebra Technologies
ZBRA
$13.2B
| $226K | 0.02% |
3,237
-1,309
| -29% | -$98.1K |
|
362
PTC
PTC
$14.7B
| $225K | 0.02% |
6,500
-8,694
| -57% | -$305K |
|
363
Patterson-UTI
PTEN
$3.48B
| $214K | 0.02% |
+14,201
| New | +$218K |
|
364
SBA Communications
SBAC
$18.6B
| $214K | 0.02% |
+2,037
| New | +$220K |
|
|
WELL.PRI
365
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
366
Autoliv
ALV
$9.04B
| $203K | 0.02% |
+2,264
| New | +$198K |
|
367
Range Resources
RRC
$8.91B
| $202K | 0.02% |
8,215
-40
| -0.5% | -$1.19K |
|
368
Compañía de Minas Buenaventura
BVN
$7.67B
| $173K | 0.02% |
40,410
-19,441
| -32% | -$110K |
|
|
XCRA
369
DELISTED
Xcerra Corporation
XCRA
| $142K | 0.02% |
23,493
-9,292
| -28% | -$60.8K |
|
|
NRE
370
DELISTED
NorthStar Realty Europe Corp.
NRE
| $125K | 0.01% |
+10,596
| New | +$117K |
|
371
Ecopetrol
EC
$32.4B
| $121K | 0.01% |
+17,316
| New | +$149K |
|
372
PUT
Flotek Industries
FTK
$844M
| $114K | 0.01% |
+1,667
| New | +$143K |
|
|
PN
373
DELISTED
Patriot National, Inc.
PN
| $102K | 0.01% |
15,208
-59,131
| -80% | -$731K |
|
374
PUT
Medallion Financial
MFIN
$230M
| $70K | 0.01% |
+10,000
| New | +$78.2K |
|
|
CMLS
375
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6K | ﹤0.01% |
2,087
-490
| -19% | -$1.75K |
|
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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.