We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
Cap. Flow
-$271M
Cap. Flow %
-29.29%
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.08M
2
HOLX
Hologic
HOLX
+$4.4M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
Amdocs
DOX
+$2.39M
5
TSS
Total System Services, Inc.
TSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.97%
3 Financials 7.84%
4 Industrials 7.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
401
Western Digital
WDC
$172B
– –
-6,620
Closed -$300K
WLK icon
402
Westlake Corp
WLK
$9.27B
– –
-5,081
Closed -$276K
WT icon
403
WisdomTree
WT
$3.01B
– –
-66,530
Closed -$1.04M
XPO icon
404
XPO
XPO
$24.4B
– –
-67,500
Closed -$636K
CCEC
405
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-19,964
Closed -$771K
CS
406
DELISTED
Credit Suisse Group
CS
– –
-18,216
Closed -$396K
HNP
407
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,209
Closed -$316K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,227
Closed -$605K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,072
Closed -$463K
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,429
Closed -$549K
NRE
411
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,596
Closed -$125K
BT
412
DELISTED
BT Group plc (ADR)
BT
– –
-17,654
Closed -$611K
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,109
Closed -$302K
FBR
414
DELISTED
Fibria Celulose Sa
FBR
– –
-28,681
Closed -$364K
XCRA
415
DELISTED
Xcerra Corporation
XCRA
– –
-23,493
Closed -$142K
PN
416
DELISTED
Patriot National, Inc.
PN
– –
-15,208
Closed -$102K
BHI
417
DELISTED
Baker Hughes
BHI
– –
-30,677
Closed -$1.42M
LUX
418
DELISTED
Luxottica Group
LUX
– –
-4,451
Closed -$289K
TMH
419
DELISTED
Team Health Holdings Inc
TMH
– –
-6,419
Closed -$282K
GI
420
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-28,071
Closed -$234K
SNDK
421
DELISTED
SANDISK CORP
SNDK
– –
-3,322
Closed -$253K
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,608
Closed -$395K
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,078
Closed -$3.36M
FTR
424
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-4,000
Closed -$280K
TSS
425
DELISTED
Total System Services, Inc.
TSS
– –
-42,443
Closed -$2.11M
14 15 16
17
18

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.

  • Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
  • Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
  • Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
  • Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
  • Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
  • Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.