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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
+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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,869
Closed -$248K
JBHT icon
402
JB Hunt Transport Services
JBHT
$26.4B
– –
-17,263
Closed -$1.23M
K
403
DELISTED
Kellanova
K
– –
-9,055
Closed -$566K
M icon
404
Macy's
M
$6.57B
– –
-4,525
Closed -$232K
OEC icon
405
Orion
OEC
$379M
– –
-22,821
Closed -$330K
ON icon
406
ON Semiconductor
ON
$34.7B
– –
-58,400
Closed -$549K
PLD icon
407
Prologis
PLD
$137B
– –
-7,815
Closed -$304K
PM icon
408
Philip Morris
PM
$305B
– –
-6,671
Closed -$529K
PSA icon
409
Public Storage
PSA
$60.5B
– –
-2,453
Closed -$519K
RBA icon
410
RB Global
RBA
$21.7B
– –
-20,992
Closed -$543K
SU icon
411
Suncor Energy
SU
$75.6B
– –
-25,121
Closed -$672K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$36.2B
– –
-14,133
Closed -$798K
TNL icon
413
Travel + Leisure Co
TNL
$4.68B
– –
-61,504
Closed -$2M
UAL icon
414
United Airlines
UAL
$39.1B
– –
-20,279
Closed -$1.07M
WAB icon
415
Wabtec
WAB
$50.8B
– –
-18,783
Closed -$1.65M
WGO icon
416
Winnebago Industries
WGO
$879M
– –
-16,876
Closed -$323K
WMB icon
417
Williams Companies
WMB
$86.6B
– –
-16,984
Closed -$626K
XRAY icon
418
Dentsply Sirona
XRAY
$2.61B
– –
-10,957
Closed -$554K
RAD
419
DELISTED
Rite Aid Corporation
RAD
– –
-2,564
Closed -$312K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
– –
-8,391
Closed -$226K
CVA
421
DELISTED
Covanta Holding Corporation
CVA
– –
-27,377
Closed -$477K
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
– –
-68,743
Closed -$1.65M
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,656
Closed -$309K
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,214
Closed -$1.39M
INXN
425
DELISTED
Interxion Holding N.V.
INXN
– –
-21,565
Closed -$584K
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.