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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
+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
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,951
Closed -$1.09M
CRZO
427
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,803
Closed -$269K
SEMG
428
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,722
Closed -$377K
SVU
429
DELISTED
SUPERVALU Inc.
SVU
– –
-7,542
Closed -$379K
NSH
430
DELISTED
NuStar GP Holdings LLC
NSH
– –
-56,429
Closed -$1.51M
LQ
431
DELISTED
La Quinta Holdings Inc.
LQ
– –
-28,521
Closed -$450K
MYCC
432
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-58,573
Closed -$1.26M
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,362
Closed -$279K
NRF
434
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-16,386
Closed -$405K
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,154
Closed -$635K
JAH
436
DELISTED
JARDEN CORPORATION
JAH
– –
-73,700
Closed -$3.6M
MW
437
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,317
Closed -$439K
MDAS
438
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-60,140
Closed -$1.21M
HME
439
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,906
Closed -$442K
FLY
440
DELISTED
Fly Leasing Limited
FLY
– –
-91,998
Closed -$1.21M
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,365
Closed -$955K
CEO
442
DELISTED
CNOOC Limited
CEO
– –
-4,186
Closed -$431K
QIHU
443
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-8,329
Closed -$399K
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.