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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.27M 0.25%
10,481
+542
+5% +$118K
FFIV icon
77
F5
FFIV
$22.1B
$2.23M 0.24%
22,983
+237
+1% +$25.6K
VOYA icon
78
Voya Financial
VOYA
$8.94B
$2.23M 0.24%
60,324
-22,014
-27% -$872K
ORI icon
79
Old Republic International
ORI
$10.3B
$2.22M 0.24%
119,155
+64,404
+118% +$1.16M
PLAY icon
80
Dave & Buster's
PLAY
$343M
$2.2M 0.24%
52,682
+10,717
+26% +$419K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$2.11M 0.23%
42,443
-5,252
-11% -$274K
WFC icon
82
Wells Fargo
WFC
$261B
$2.01M 0.22%
36,903
-20,881
-36% -$1.13M
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.22%
22,806
-8,673
-28% -$798K
SYF icon
84
Synchrony
SYF
$23.7B
$1.96M 0.22%
+64,484
New +$2.02M
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$1.94M 0.21%
40,035
-1,548
-4% -$79K
RS icon
86
Reliance Steel & Aluminium
RS
$20.8B
$1.93M 0.21%
33,244
+17,423
+110% +$1.01M
SUI icon
87
Sun Communities
SUI
$15B
$1.89M 0.21%
27,540
-9,525
-26% -$642K
DHT icon
88
DHT Holdings
DHT
$2.97B
$1.86M 0.2%
229,448
+2,156
+0.9% +$16.9K
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
$1.85M 0.2%
45,024
-1,828
-4% -$76.7K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$1.82M 0.2%
64,598
-111,486
-63% -$3.36M
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
$1.8M 0.2%
46,228
+38,830
+525% +$1.57M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.2%
25,969
-580
-2% -$38.3K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.2%
98,490
+71,527
+265% +$1.42M
WCN
94
Waste Connections
WCN
$42.8B
$1.78M 0.2%
+47,366
New +$1.7M
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.78M 0.2%
37,593
-8,081
-18% -$396K
SPG icon
96
Simon Property Group
SPG
$74.5B
$1.76M 0.19%
9,062
-3,844
-30% -$745K
ING icon
97
ING
ING
$93.8B
$1.75M 0.19%
129,850
+53,309
+70% +$753K
MO icon
98
Altria Group
MO
$122B
$1.72M 0.19%
29,593
+3,054
+12% +$177K
DTE icon
99
DTE Energy
DTE
$31.1B
$1.72M 0.19%
25,149
+16,394
+187% +$1.13M
INTC icon
100
Intel
INTC
$466B
$1.71M 0.19%
49,639
+15,530
+46% +$525K
2 3
4
5 6

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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.