SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$351M
Cap. Flow %
26.48%
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55

Top Buys

1
C icon
Citigroup
C
$281M
2
AGN
Allergan plc
AGN
$7.79M
3
WHR icon
Whirlpool
WHR
$4.98M
4
AAPL icon
Apple
AAPL
$4.98M
5
BKNG icon
Booking.com
BKNG
$4.86M

Top Sells

1
ELV icon
Elevance Health
ELV
$11.6M
2
CSCO icon
Cisco
CSCO
$4.31M
3
VIAV icon
Viavi Solutions
VIAV
$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
$3.59M
5
EMC
EMC CORPORATION
EMC
$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
426
DELISTED
Rite Aid Corporation
RAD
– –
-17,000
Closed -$81K
LSI
427
DELISTED
Life Storage, Inc.
LSI
– –
-11,187
Closed -$847K
LKM
428
DELISTED
Link Motion Inc.
LKM
– –
0
– –
C.WS.A
429
DELISTED
Citigroup Inc
C.WS.A
– –
-1,696,000
Closed -$1.27M
PF
430
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,898
Closed -$421K
SHLD
431
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
NSM
432
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,736
Closed -$1.05M
FINL
433
DELISTED
Finish Line
FINL
– –
-23,598
Closed -$587K
BONT
434
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,033
Closed -$379K
C.WS.B
436
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-3,700,000
Closed -$296K
ZQK
437
DELISTED
QUICKSILVER,INC.
ZQK
– –
-208,402
Closed -$1.47M
MIG
438
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-68,846
Closed -$448K
FIO
439
DELISTED
FUSION-IO INC COM
FIO
– –
-16,609
Closed -$223K
EXXI
440
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,183
Closed -$700K
VVUS
441
DELISTED
Vivus Inc
VVUS
– –
-37,051
Closed -$345K
SGY
442
DELISTED
Stone Energy
SGY
– –
-23,339
Closed -$757K
SPLS
443
DELISTED
Staples Inc
SPLS
– –
0
– –
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
RTI
445
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-112,000
Closed -$3.59M
CPK icon
446
Chesapeake Utilities
CPK
$2.9B
– –
-10,906
Closed -$573K
CRM icon
447
Salesforce
CRM
$242B
– –
-15,281
Closed -$793K
CSCO icon
448
Cisco
CSCO
$268B
– –
-183,950
Closed -$4.31M
CVLT icon
449
Commault Systems
CVLT
$7.95B
– –
-4,180
Closed -$367K
EBAY icon
450
eBay
EBAY
$41.1B
– –
-33,230
Closed -$1.85M
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