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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
-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
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$92.3B
| – | – |
-108,389
| Closed | -$476K |
|
402
JetBlue
JBLU
$2.02B
| – | – |
-71,154
| Closed | -$1.48M |
|
403
Cheniere Energy
LNG
$53.6B
| – | – |
-3,337
| Closed | -$231K |
|
404
LG Display
LPL
$3.14B
| – | – |
-46,279
| Closed | -$536K |
|
405
Micron Technology
MU
$1.02T
| – | – |
-60,000
| Closed | -$1.13M |
|
406
NewMarket
NEU
$7.13B
| – | – |
-1,555
| Closed | -$691K |
|
407
Netflix
NFLX
$293B
| – | – |
-92,540
| Closed | -$869K |
|
408
Nice
NICE
$5.57B
| – | – |
-8,672
| Closed | -$552K |
|
409
Nucor
NUE
$56.4B
| – | – |
-4,652
| Closed | -$205K |
|
410
NXP Semiconductors
NXPI
$67.6B
| – | – |
-5,026
| Closed | -$494K |
|
411
Palo Alto Networks
PANW
$259B
| – | – |
-35,754
| Closed | -$1.04M |
|
412
Petrobras
PBR
$116B
| – | – |
-67,834
| Closed | -$614K |
|
413
PennyMac Financial
PFSI
$4.39B
| – | – |
-18,631
| Closed | -$337K |
|
414
Pearson
PSO
$10.1B
| – | – |
-25,921
| Closed | -$492K |
|
415
Quanta Services
PWR
$93.1B
| – | – |
-43,478
| Closed | -$1.25M |
|
416
Qualcomm
QCOM
$179B
| – | – |
-17,057
| Closed | -$1.07M |
|
417
RTX Corp
RTX
$294B
| – | – |
-11,735
| Closed | -$819K |
|
|
SAFE
418
Safehold
SAFE
$1.19B
| – | – |
-2,519
| Closed | -$164K |
|
419
Banco Santander
SAN
$200B
| – | – |
-53,458
| Closed | -$356K |
|
420
United States Oil Fund
USO
$2.07B
| – | – |
-7,548
| Closed | -$1.2M |
|
421
Vipshop
VIPS
$7.08B
| – | – |
-26,975
| Closed | -$600K |
|
422
Westlake Corp
WLK
$9.27B
| – | – |
-5,087
| Closed | -$349K |
|
423
WPP
WPP
$4.21B
| – | – |
-5,733
| Closed | -$647K |
|
424
XPO
XPO
$24.4B
| – | – |
-95,769
| Closed | -$1.5M |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,099
| Closed | -$451K |
|
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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.