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
+1.06%
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
RTN
451
DELISTED
Raytheon Company
RTN
– –
-5,804
Closed -$634K
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,207
Closed -$695K
CHSP
453
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,764
Closed -$601K
EMES
454
DELISTED
Emerge Energy Services LP
EMES
– –
-11,020
Closed -$523K
PAY
455
DELISTED
Verifone Systems Inc
PAY
– –
-10,096
Closed -$352K
CCC
456
DELISTED
Calgon Carbon Corp
CCC
– –
-43,716
Closed -$921K
AGU
457
DELISTED
Agrium
AGU
– –
-5,405
Closed -$564K
ALR
458
DELISTED
Alere Inc
ALR
– –
-13,379
Closed -$654K
CAB
459
DELISTED
Cabela's Inc
CAB
– –
-9,170
Closed -$514K
DD
460
DELISTED
Du Pont De Nemours E I
DD
– –
-21,432
Closed -$1.46M
CBPO
461
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,431
Closed -$328K
CST
462
DELISTED
CST Brands, Inc.
CST
– –
-16,151
Closed -$708K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
– –
-69,176
Closed -$4.4M
NRF
464
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,194
Closed -$261K
RAX
465
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,402
Closed -$537K
EMC
466
DELISTED
EMC CORPORATION
EMC
– –
-41,797
Closed -$1.07M
NJ
467
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-15,296
Closed -$256K
DTV
468
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,076
Closed -$2.73M
TRCO
469
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-150,621
Closed -$9.16M
TI
470
DELISTED
Telecom Italia
TI
– –
-29,599
Closed -$344K
AMFW
471
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-40,271
Closed -$538K
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,785
Closed -$261K
15 16 17 18
19

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 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.