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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
+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
Cap. Flow
-$269M
Cap. Flow %
-33.59%
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
TFX icon
Teleflex
TFX
+$2.97M
3
ABBV icon
AbbVie
ABBV
+$2.97M
4
JAH
JARDEN CORPORATION
JAH
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.16M
2
DIS icon
Walt Disney
DIS
+$4.75M
3
BEAV
B/E Aerospace Inc
BEAV
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
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
KMX icon
401
CarMax
KMX
$8.27B
– –
-4,120
Closed -$284K
KO icon
402
Coca-Cola
KO
$354B
– –
-29,571
Closed -$1.2M
MCO icon
403
Moody's
MCO
$81.7B
– –
-5,170
Closed -$536K
MGA icon
404
Magna International
MGA
$17.9B
– –
-10,872
Closed -$583K
MMSI icon
405
Merit Medical Systems
MMSI
$4.43B
– –
-27,501
Closed -$529K
MNST icon
406
Monster Beverage
MNST
$91.4B
– –
-12,222
Closed -$282K
MOV icon
407
Movado Group
MOV
$812M
– –
-8,682
Closed -$247K
MTX icon
408
Minerals Technologies
MTX
$2.31B
– –
-5,950
Closed -$435K
NBR icon
409
Nabors Industries
NBR
$1.23B
– –
-800
Closed -$546K
NKTR icon
410
Nektar Therapeutics
NKTR
$2.39B
– –
-2,133
Closed -$352K
NMIH icon
411
NMI Holdings
NMIH
$3.25B
– –
-21,142
Closed -$158K
NSC icon
412
Norfolk Southern
NSC
$78.8B
– –
-6,329
Closed -$652K
ODFL icon
413
Old Dominion Freight Line
ODFL
$48.5B
– –
-75,426
Closed -$1.94M
OEC icon
414
Orion
OEC
$394M
– –
-24,403
Closed -$439K
PFG icon
415
Principal Financial Group
PFG
$23.6B
– –
-6,343
Closed -$326K
PG icon
416
Procter & Gamble
PG
$343B
– –
-9,443
Closed -$774K
PKG icon
417
Packaging Corp of America
PKG
$22.7B
– –
-18,603
Closed -$1.46M
PODD icon
418
Insulet
PODD
$11.3B
– –
-10,580
Closed -$353K
POR icon
419
Portland General Electric
POR
$6.02B
– –
-36,900
Closed -$1.37M
RIO icon
420
Rio Tinto
RIO
$148B
– –
-16,140
Closed -$669K
SBSW icon
421
Sibanye-Stillwater
SBSW
$5.92B
– –
-61,789
Closed -$497K
SHW icon
422
Sherwin-Williams
SHW
$78.3B
– –
-4,446
Closed -$421K
SJM icon
423
J.M. Smucker
SJM
$12.6B
– –
-5,727
Closed -$663K
SKT icon
424
Tanger
SKT
$4.82B
– –
-28,363
Closed -$998K
SNDA icon
425
Sonida Senior Living
SNDA
$1.97B
– –
-1,236
Closed -$481K
15 16
17
18 19

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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.