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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
+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
Cap. Flow
-$264M
Cap. Flow %
-28.95%
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
LHX icon
L3Harris
LHX
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-45,368
Closed -$1.87M
AMAT icon
377
Applied Materials
AMAT
$410B
– –
-11,534
Closed -$169K
AMG icon
378
Affiliated Managers Group
AMG
$9.61B
– –
-2,424
Closed -$414K
AN icon
379
AutoNation
AN
$7.1B
– –
-5,062
Closed -$294K
APH icon
380
Amphenol
APH
$184B
– –
-44,100
Closed -$562K
AVGO icon
381
Broadcom
AVGO
$1.82T
– –
-453,090
Closed -$5.66M
AXP icon
382
American Express
AXP
$229B
– –
-46,652
Closed -$3.46M
BHC icon
383
Bausch Health
BHC
$1.67B
– –
-6,883
Closed -$1.23M
BHP icon
384
BHP
BHP
$213B
– –
-24,243
Closed -$684K
BJRI icon
385
BJ's Restaurants
BJRI
$1.45B
– –
-16,865
Closed -$726K
BKNG icon
386
Booking.com
BKNG
$145B
– –
-118,425
Closed -$5.86M
BNS icon
387
Scotiabank
BNS
$106B
– –
-7,761
Closed -$331K
CCO icon
388
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-66,794
Closed -$476K
CLW icon
389
Clearwater Paper
CLW
$278M
– –
-10,030
Closed -$474K
CMP icon
390
Compass Minerals
CMP
$1.25B
– –
-12,059
Closed -$945K
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-55,126
Closed -$165K
DB icon
392
Deutsche Bank
DB
$67.9B
– –
-18,199
Closed -$438K
EAT icon
393
Brinker International
EAT
$8.38B
– –
-35,937
Closed -$1.89M
ENTA icon
394
Enanta Pharmaceuticals
ENTA
$370M
– –
-8,713
Closed -$315K
ESNT icon
395
Essent Group
ESNT
$6.12B
– –
-51,282
Closed -$1.27M
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-4,369
Closed -$443K
FXF icon
397
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,000
Closed -$298K
GPI icon
398
Group 1 Automotive
GPI
$4.01B
– –
-8,200
Closed -$698K
GRFS
399
Grifois
GRFS
$5.27B
– –
-38,680
Closed -$588K
HR icon
400
Healthcare Realty
HR
$7.46B
– –
-13,550
Closed -$332K
14 15
16
17 18

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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.