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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
Cap. Flow
-$152M
Cap. Flow %
-17.72%
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.26M
2
HON icon
Honeywell
HON
+$3.71M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
KR icon
Kroger
KR
+$3.36M
5
CSL icon
Carlisle Companies
CSL
+$3.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGN
Allergan plc
AGN
+$7.33M
3
LECO icon
Lincoln Electric
LECO
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
ILMN icon
Illumina
ILMN
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
476
DELISTED
Windstream Holdings Inc
WIN
– –
-4,589
Closed -$296K
KATE
477
CALL
DELISTED
Kate Spade & Company
KATE
– –
-17,500
Closed -$560K
PVA
478
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,672
Closed -$151K
AWAY
479
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,000
Closed -$298K
AWAY
480
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,839
Closed -$353K
CNW
481
DELISTED
CON-WAY INC.
CNW
– –
-23,978
Closed -$1.18M
LO
482
DELISTED
LORILLARD INC COM STK
LO
– –
-9,677
Closed -$609K
SLXP
483
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,500
Closed -$1.09M
ATVI
484
DELISTED
Activision Blizzard
ATVI
– –
-25,157
Closed -$507K
TWC
485
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,369
Closed -$1.27M
AGN
486
DELISTED
Allergan Inc
AGN
– –
-7,493
Closed -$1.59M
16 17 18 19
20

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Symphony Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.

  • Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
  • Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
  • Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
  • Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
  • Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
  • Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
  • Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.