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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
-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
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
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
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
– –
-13,958
Closed -$183K
CSOD
427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25,000
Closed -$870K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
– –
-5,197
Closed -$222K
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,447
Closed -$550K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,986
Closed -$840K
FRSH
431
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-15,702
Closed -$325K
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,170
Closed -$786K
NFX
433
DELISTED
Newfield Exploration
NFX
– –
-8,792
Closed -$317K
LHO
434
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,318
Closed -$295K
PX
435
DELISTED
Praxair Inc
PX
– –
-5,985
Closed -$716K
TEP
436
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-14,674
Closed -$706K
SYT
437
DELISTED
Syngenta Ag
SYT
– –
-5,223
Closed -$426K
MJN
438
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,840
Closed -$2.78M
LLTC
439
DELISTED
Linear Technology Corp
LLTC
– –
-7,927
Closed -$351K
BIN
440
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-16,339
Closed -$439K
NEWP
441
DELISTED
NEWPORT CORP
NEWP
– –
-13,004
Closed -$247K
ABGB
442
DELISTED
Abengoa SA Class B
ABGB
– –
-15,182
Closed -$242K
ZINC
443
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-59,727
Closed -$700K
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,337
Closed -$880K
STRZA
445
DELISTED
Starz - Series A
STRZA
– –
-6,994
Closed -$313K
CHL
446
DELISTED
China Mobile Limited
CHL
– –
-8,481
Closed -$543K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,943
Closed -$500K
AUO
448
DELISTED
AU Optronics Corp
AUO
– –
-102,460
Closed -$457K
FRP
449
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-24,539
Closed -$447K
FGL
450
DELISTED
Fidelity & Guaranty Life
FGL
– –
-57,124
Closed -$1.35M
14 15 16 17
18

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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.