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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
VTRS icon
51
Viatris
VTRS
$20.1B
$3M 0.37%
44,238
-1,032
-2% -$72.9K
AME icon
52
Ametek
AME
$54.3B
$2.98M 0.37%
54,355
+718
+1% +$38.5K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$2.78M 0.35%
30,840
+20,042
+186% +$1.93M
FFIV icon
54
F5
FFIV
$23.1B
$2.77M 0.35%
23,032
-9,639
-30% -$1.19M
B
55
DELISTED
Barnes Group Inc.
B
$2.69M 0.34%
69,067
-9,265
-12% -$374K
TDG icon
56
TransDigm Group
TDG
$67.9B
$2.65M 0.33%
11,774
+924
+9% +$207K
TJX icon
57
TJX Companies
TJX
$171B
$2.62M 0.33%
79,126
+54,478
+221% +$1.81M
DOX icon
58
Amdocs
DOX
$5.59B
$2.59M 0.32%
47,509
+30,165
+174% +$1.66M
NKE icon
59
Nike
NKE
$64.9B
$2.57M 0.32%
47,606
+7,890
+20% +$404K
FNF icon
60
Fidelity National Financial
FNF
$14B
$2.52M 0.31%
98,064
+51,252
+109% +$1.32M
PEP icon
61
PepsiCo
PEP
$187B
$2.49M 0.31%
26,695
-3,698
-12% -$353K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.43M 0.3%
59,036
+27,964
+90% +$1.04M
AKAM icon
63
Akamai
AKAM
$17.5B
$2.4M 0.3%
34,368
+6,257
+22% +$464K
BIIB icon
64
Biogen
BIIB
$30.4B
$2.33M 0.29%
5,772
+976
+20% +$392K
LAD icon
65
Lithia Motors
LAD
$7.65B
$2.32M 0.29%
20,508
-8,615
-30% -$917K
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
$2.31M 0.29%
60,681
+8,771
+17% +$329K
CRI icon
67
Carter's
CRI
$1.4B
$2.25M 0.28%
21,197
+17,586
+487% +$1.76M
UNH icon
68
UnitedHealth
UNH
$387B
$2.25M 0.28%
+18,468
New +$2.18M
BHI
69
DELISTED
Baker Hughes
BHI
$2.23M 0.28%
36,079
+10,218
+40% +$668K
KND
70
DELISTED
Kindred Healthcare
KND
$2.22M 0.28%
109,343
+63,522
+139% +$1.45M
SUI icon
71
Sun Communities
SUI
$15B
$2.19M 0.27%
35,477
+2,894
+9% +$183K
MYCC
72
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.18M 0.27%
91,486
-23,630
-21% -$522K
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$2.18M 0.27%
+42,100
New +$2.23M
RHT
74
DELISTED
Red Hat Inc
RHT
$2.17M 0.27%
28,600
+3,500
+14% +$269K
EWBC icon
75
East-West Bancorp
EWBC
$18.4B
$2.17M 0.27%
48,430
+20,613
+74% +$883K
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.