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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
KR icon
26
Kroger
KR
$36B
$4.19M 0.52%
115,462
+21,214
+23% +$771K
CBRE icon
27
CBRE Group
CBRE
$41.3B
$4.14M 0.52%
111,918
+32,413
+41% +$1.23M
FDX icon
28
FedEx
FDX
$74.7B
$4.03M 0.5%
23,669
+4,328
+22% +$753K
DHR icon
29
Danaher
DHR
$144B
$4.03M 0.5%
70,092
-4,902
-7% -$281K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$3.97M 0.5%
263,445
-5,880
-2% -$87.2K
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$3.95M 0.49%
49,996
+5,003
+11% +$396K
HCA icon
32
HCA Healthcare
HCA
$82.3B
$3.95M 0.49%
43,525
-2,616
-6% -$210K
SEIC icon
33
SEI Investments
SEIC
$11.9B
$3.93M 0.49%
80,164
+10,442
+15% +$491K
AXP icon
34
American Express
AXP
$242B
$3.81M 0.48%
49,018
-5,491
-10% -$436K
AMZN icon
35
Amazon
AMZN
$2.66T
$3.76M 0.47%
173,280
+38,540
+29% +$805K
MA icon
36
Mastercard
MA
$480B
$3.73M 0.47%
39,903
+2,308
+6% +$212K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$3.72M 0.46%
30,062
+6,803
+29% +$857K
MCK icon
38
McKesson
MCK
$98.5B
$3.7M 0.46%
16,443
+981
+6% +$227K
TNL icon
39
Travel + Leisure Co
TNL
$4.57B
$3.68M 0.46%
99,409
+32,822
+49% +$1.29M
WFC icon
40
Wells Fargo
WFC
$265B
$3.66M 0.46%
65,144
-2,076
-3% -$116K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$3.6M 0.45%
76,206
+3,056
+4% +$147K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$3.33M 0.42%
32,204
+9,893
+44% +$995K
EQIX icon
43
Equinix
EQIX
$101B
$3.27M 0.41%
12,874
-1,258
-9% -$321K
ROST icon
44
Ross Stores
ROST
$74.9B
$3.27M 0.41%
67,252
-3,710
-5% -$186K
EAT icon
45
Brinker International
EAT
$8.12B
$3.26M 0.41%
56,518
-14,861
-21% -$851K
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.25M 0.41%
66,801
+40,142
+151% +$1.95M
CMP icon
47
Compass Minerals
CMP
$1.24B
$3.24M 0.4%
39,424
+7,084
+22% +$624K
HIG icon
48
Hartford Financial Services
HIG
$38.4B
$3.18M 0.4%
76,571
+5,086
+7% +$212K
TFX icon
49
Teleflex
TFX
$5.96B
$3.17M 0.4%
+23,379
New +$2.97M
V icon
50
Visa
V
$682B
$3.1M 0.39%
46,115
+15,983
+53% +$1.08M
1
2
3 4 5

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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.