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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
SO icon
426
Southern Company
SO
$110B
– –
-10,807
Closed -$479K
SONY icon
427
Sony
SONY
$123B
– –
-74,420
Closed -$399K
SR icon
428
Spire
SR
$4.92B
– –
-4,855
Closed -$249K
STLA icon
429
Stellantis
STLA
$16.5B
– –
-76,934
Closed -$818K
TCBK icon
430
TriCo Bancshares
TCBK
$1.85B
– –
-14,726
Closed -$356K
TECK icon
431
Teck Resources
TECK
$29.5B
– –
-35,680
Closed -$489K
TFC icon
432
Truist Financial
TFC
$63.2B
– –
-8,316
Closed -$324K
TSM icon
433
TSMC
TSM
$2.09T
– –
-31,982
Closed -$751K
VET icon
434
Vermilion Energy
VET
$1.73B
– –
-16,322
Closed -$687K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,750
Closed -$529K
VPG icon
436
Vishay Precision Group
VPG
$1.39B
– –
-19,132
Closed -$304K
WGO icon
437
Winnebago Industries
WGO
$870M
– –
-12,683
Closed -$270K
WHR icon
438
Whirlpool
WHR
$2.42B
– –
-1,122
Closed -$227K
YELP icon
439
Yelp
YELP
$1.38B
– –
-27,387
Closed -$1.3M
CMBT
440
CMB.TECH NV
CMBT
$4.57B
– –
-15,399
Closed -$186K
CCEC
441
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-7,879
Closed -$524K
CMLS
442
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,577
Closed -$51K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,153
Closed -$679K
RSX
444
DELISTED
VanEck Russia ETF
RSX
– –
-28,000
Closed -$477K
PSB
445
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,573
Closed -$546K
JOBS
446
DELISTED
51job Inc
JOBS
– –
-14,304
Closed -$462K
KSU
447
DELISTED
Kansas City Southern
KSU
– –
-16,799
Closed -$1.72M
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,342
Closed -$351K
WMGI
449
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,900
Closed -$281K
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,757
Closed -$1.11M
15 16 17
18
19

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TAM
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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.