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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
Cap. Flow
-$271M
Cap. Flow %
-29.29%
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.08M
2
HOLX
Hologic
HOLX
+$4.4M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
Amdocs
DOX
+$2.39M
5
TSS
Total System Services, Inc.
TSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.97%
3 Financials 7.84%
4 Industrials 7.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$3.46M 0.37%
123,077
-1,535
-1% -$43.8K
FIS icon
52
Fidelity National Information Services
FIS
$22.3B
$3.39M 0.37%
53,512
+40,556
+313% +$2.43M
LUV icon
53
Southwest Airlines
LUV
$22.2B
$3.36M 0.36%
74,913
+21,758
+41% +$886K
MTSI icon
54
MACOM Technology Solutions
MTSI
$20.1B
$3.18M 0.34%
72,651
+31,503
+77% +$1.23M
DIS icon
55
Walt Disney
DIS
$168B
$3.17M 0.34%
31,940
+140
+0.4% +$13.5K
WM icon
56
Waste Management
WM
$95.5B
$3.11M 0.34%
52,676
+7,531
+17% +$416K
AIZ icon
57
Assurant
AIZ
$13.7B
$3.08M 0.33%
39,954
+310
+0.8% +$23.5K
ROST icon
58
Ross Stores
ROST
$78.1B
$3.05M 0.33%
52,729
-12,047
-19% -$669K
TDG icon
59
TransDigm Group
TDG
$71.9B
$3.05M 0.33%
13,856
+1,767
+15% +$386K
CRI icon
60
Carter's
CRI
$1.43B
$3.05M 0.33%
28,906
-1,920
-6% -$184K
CIEN icon
61
Ciena
CIEN
$53.4B
$2.97M 0.32%
156,282
+21,092
+16% +$390K
GS icon
62
Goldman Sachs
GS
$309B
$2.83M 0.31%
+18,005
New +$2.78M
ORI icon
63
Old Republic International
ORI
$10.5B
$2.82M 0.31%
154,349
+35,194
+30% +$634K
LNW
64
PUT
DELISTED
Light & Wonder
LNW
$2.78M 0.3%
300,000
+160,000
+114% +$1.19M
NKE icon
65
Nike
NKE
$62.5B
$2.75M 0.3%
44,662
-570
-1% -$34.4K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$2.67M 0.29%
166,454
+67,964
+69% +$1.04M
STZ icon
67
Constellation Brands
STZ
$22.2B
$2.66M 0.29%
17,580
-2,680
-13% -$387K
ELV icon
68
Elevance Health
ELV
$82.1B
$2.63M 0.28%
18,927
+10,651
+129% +$1.42M
ESS icon
69
Essex Property Trust
ESS
$18.7B
$2.55M 0.28%
10,906
+568
+5% +$125K
MO icon
70
Altria Group
MO
$122B
$2.54M 0.27%
40,581
+10,988
+37% +$664K
WFC icon
71
Wells Fargo
WFC
$264B
$2.52M 0.27%
52,182
+15,279
+41% +$748K
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.27%
+75,689
New +$2.02M
DTE icon
73
DTE Energy
DTE
$30.6B
$2.5M 0.27%
32,394
+7,245
+29% +$523K
CB icon
74
Chubb
CB
$139B
$2.49M 0.27%
20,927
+10,000
+92% +$1.15M
PNW icon
75
Pinnacle West Capital
PNW
$12.8B
$2.49M 0.27%
33,194
+7,210
+28% +$493K
1 2
3
4 5

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Symphony Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.

  • Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
  • Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
  • Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
  • Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
  • Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
  • Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.