SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Return 8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
Cap. Flow
-$441M
Cap. Flow %
-46.23%
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67

Top Buys

1
BKNG icon
Booking.com
BKNG
$11.2M
2
TAL icon
TAL Education Group
TAL
$3.8M
3
VZ icon
Verizon
VZ
$3.68M
4
WGO icon
Winnebago Industries
WGO
$3.52M
5
AKAM icon
Akamai
AKAM
$3.19M

Top Sells

1
AGN
Allergan plc
AGN
$10M
2
WHR icon
Whirlpool
WHR
$6.2M
3
AMZN icon
Amazon
AMZN
$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
$4.43M
5
WFM
Whole Foods Market Inc
WFM
$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
401
United Community Banks, Inc.
UCB
$4.04B
– –
-44,729
Closed -$868K
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-35,520
Closed -$1.07M
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,703
Closed -$556K
VMW
404
DELISTED
VMware, Inc
VMW
– –
-7,304
Closed -$789K
RAD
405
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-30,094
Closed -$1.63M
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35,609
Closed -$1.79M
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,261
Closed -$587K
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,029
Closed -$952K
AXE
410
DELISTED
Anixter International Inc
AXE
– –
-3,451
Closed -$350K
AGN
411
DELISTED
Allergan plc
AGN
– –
-48,758
Closed -$10M
AVP
412
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
ORIT
413
DELISTED
Oritani Financial Corp. New
ORIT
– –
-28,667
Closed -$453K
RTEC
414
DELISTED
Rudolph Technologies Inc
RTEC
– –
-38,386
Closed -$438K
C.WS.A
415
DELISTED
Citigroup Inc
C.WS.A
– –
-1,401,250
Closed -$900K
SHLD
416
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,510
Closed -$218K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
– –
-85,219
Closed -$4.32M
JOY
419
DELISTED
Joy Global Inc
JOY
– –
-20,071
Closed -$1.16M
TMH
420
DELISTED
Team Health Holdings Inc
TMH
– –
-17,325
Closed -$775K
MESG
421
DELISTED
XURA INC COM (DE)
MESG
– –
-16,160
Closed -$559K
PRE
422
DELISTED
PARTNERRE LTD
PRE
– –
-6,164
Closed -$638K
AWAY
423
DELISTED
HOMEAWAY INC COM
AWAY
– –
-46,200
Closed -$1.74M
C.WS.B
424
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-3,700,000
Closed -$183K
ZQK
425
DELISTED
QUICKSILVER,INC.
ZQK
– –
-187,658
Closed -$1.41M
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