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
+1.06%
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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| – | – |
-71,370
| Closed | -$788K |
|
377
CubeSmart
CUBE
$9.53B
| – | – |
-11,709
| Closed | -$283K |
|
378
Dominion Energy
D
$62.5B
| – | – |
-7,013
| Closed | -$497K |
|
379
Delta Air Lines
DAL
$55.9B
| – | – |
-11,223
| Closed | -$504K |
|
|
380
Walt Disney
DIS
$165B
| – | – |
-45,303
| Closed | -$4.75M |
|
381
Delek US
DK
$3.87B
| – | – |
-8,777
| Closed | -$349K |
|
382
Domino's
DPZ
$11B
| – | – |
-4,769
| Closed | -$479K |
|
383
EQT Corp
EQT
$33.2B
| – | – |
-16,397
| Closed | -$740K |
|
384
Flex
FLEX
$43.4B
| – | – |
-79,895
| Closed | -$763K |
|
385
The Greenbrier Companies
GBX
$1.61B
| – | – |
-22,155
| Closed | -$1.28M |
|
386
Gildan
GIL
$9.25B
| – | – |
-17,670
| Closed | -$521K |
|
387
General Mills
GIS
$19.2B
| – | – |
-13,907
| Closed | -$787K |
|
388
Globus Medical
GMED
$10.4B
| – | – |
-22,278
| Closed | -$562K |
|
389
Generac Holdings
GNRC
$11.9B
| – | – |
-14,561
| Closed | -$709K |
|
390
GSK
GSK
$103B
| – | – |
-16,991
| Closed | -$980K |
|
391
Helios Technologies
HLIO
$2.64B
| – | – |
-10,392
| Closed | -$430K |
|
392
Hershey
HSY
$35.4B
| – | – |
-10,404
| Closed | -$1.05M |
|
393
Huntsman Corp
HUN
$2.24B
| – | – |
-32,783
| Closed | -$727K |
|
394
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-3,000
| Closed | -$343K |
|
395
Illumina
ILMN
$29.4B
| – | – |
-6,579
| Closed | -$1.19M |
|
396
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-6,836
| Closed | -$436K |
|
397
International Paper
IP
$22.3B
| – | – |
-5,671
| Closed | -$298K |
|
398
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-7,160
| Closed | -$829K |
|
399
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-5,368
| Closed | -$233K |
|
400
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,583
| Closed | -$274K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.