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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
+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
DHR icon
26
Danaher
DHR
$135B
$4.17M 0.46%
66,866
+9,650
+17% +$604K
SBUX icon
27
Starbucks
SBUX
$118B
$4.17M 0.46%
69,468
+17,654
+34% +$1.08M
GE icon
28
GE Aerospace
GE
$367B
$4.02M 0.44%
26,918
+13,255
+97% +$1.88M
LHX icon
29
L3Harris
LHX
$55.9B
$3.9M 0.43%
+44,898
New +$3.62M
ABBV icon
30
AbbVie
ABBV
$458B
$3.89M 0.43%
65,690
-24,072
-27% -$1.39M
RSG icon
31
Republic Services
RSG
$66.7B
$3.89M 0.43%
88,434
-13,732
-13% -$599K
HIG icon
32
Hartford Financial Services
HIG
$38.5B
$3.82M 0.42%
87,981
+13,821
+19% +$634K
PFE icon
33
Pfizer
PFE
$140B
$3.82M 0.42%
124,612
-52,746
-30% -$1.66M
PYPL icon
34
PayPal
PYPL
$49.5B
$3.77M 0.41%
104,276
+49,293
+90% +$1.74M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.6M 0.39%
81,406
+3,502
+4% +$157K
HON icon
36
Honeywell
HON
$77.1B
$3.56M 0.39%
38,240
-12,459
-25% -$1.14M
ROST icon
37
Ross Stores
ROST
$76.6B
$3.48M 0.38%
64,776
+3,051
+5% +$156K
GNTX icon
38
Gentex
GNTX
$4.88B
$3.47M 0.38%
+216,764
New +$3.5M
MCD icon
39
McDonald's
MCD
$188B
$3.46M 0.38%
29,263
+2,289
+8% +$256K
RHT
40
DELISTED
Red Hat Inc
RHT
$3.46M 0.38%
41,749
+18,849
+82% +$1.5M
AXTA icon
41
Axalta
AXTA
$7.01B
$3.45M 0.38%
129,372
+72,776
+129% +$2.03M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$3.36M 0.37%
58,078
-14,995
-21% -$807K
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$3.35M 0.37%
+43,634
New +$3.31M
DIS icon
44
Walt Disney
DIS
$165B
$3.34M 0.37%
31,800
-14,076
-31% -$1.57M
MCK icon
45
McKesson
MCK
$98.5B
$3.34M 0.37%
16,916
-3,637
-18% -$687K
CLX icon
46
Clorox
CLX
$11.6B
$3.28M 0.36%
25,892
+9,554
+58% +$1.19M
ORCL icon
47
Oracle
ORCL
$331B
$3.21M 0.35%
87,904
-70,974
-45% -$2.71M
AIZ icon
48
Assurant
AIZ
$13.7B
$3.19M 0.35%
39,644
-2,325
-6% -$192K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$3.03M 0.33%
+59,145
New +$2.97M
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.99M 0.33%
23,487
-179
-0.8% -$21.5K
1
2
3 4 5

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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.