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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
376
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
XCRA
377
DELISTED
Xcerra Corporation
XCRA
$206K 0.02%
32,785
+20,434
+165% +$131K
HUM icon
378
Humana
HUM
$45.8B
$205K 0.02%
1,144
-5
-0.4% -$924
SWU
379
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
AMAT icon
380
Applied Materials
AMAT
$410B
$169K 0.02%
11,534
-31,116
-73% -$520K
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
$165K 0.02%
55,126
+34,337
+165% +$148K
CMLS
382
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
+2,577
New +$29.1K
AAL icon
383
American Airlines Group
AAL
$9.9B
– –
-34,239
Closed -$1.37M
ALV icon
384
Autoliv
ALV
$8.76B
– –
-5,846
Closed -$492K
APTV icon
385
Aptiv
APTV
$12.2B
– –
-9,176
Closed -$781K
AVNT icon
386
Avient
AVNT
$3.34B
– –
-19,516
Closed -$764K
BRKR icon
387
Bruker
BRKR
$9.14B
– –
-71,158
Closed -$1.45M
CLMT icon
388
Calumet Specialty Products
CLMT
$3.6B
– –
-59,599
Closed -$1.52M
CSTE icon
389
Caesarstone
CSTE
$75.7M
– –
-13,108
Closed -$898K
CSTM icon
390
Constellium
CSTM
$4.02B
– –
-92,899
Closed -$1.1M
DBRG icon
391
DigitalBridge
DBRG
$2.93B
– –
-14,368
Closed -$1.06M
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-10,272
Closed -$592K
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.64B
– –
-120,904
Closed -$1.55M
FDX icon
394
FedEx
FDX
$73.5B
– –
-23,669
Closed -$4.03M
FTNT icon
395
Fortinet
FTNT
$112B
– –
-51,385
Closed -$425K
GGAL icon
396
Galicia Financial Group
GGAL
$8.03B
– –
-27,747
Closed -$522K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
– –
-24,344
Closed -$892K
GOOG icon
398
Alphabet (Google) Class C
GOOG
$3.99T
– –
-435,180
Closed -$11.8M
IFF icon
399
International Flavors & Fragrances
IFF
$19.5B
– –
-5,207
Closed -$569K
IHG icon
400
InterContinental Hotels
IHG
$23.5B
– –
-5,479
Closed -$293K
14 15
16
17 18

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Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.