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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
FRT icon
76
Federal Realty Investment Trust
FRT
$11B
$2.48M 0.27%
+15,870
New +$2.37M
WEC icon
77
WEC Energy
WEC
$37.1B
$2.38M 0.26%
39,629
+6,742
+21% +$377K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$2.38M 0.26%
51,538
+31,750
+160% +$1.39M
HAWK
79
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.36M 0.26%
68,895
-12,511
-15% -$455K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$2.33M 0.25%
+44,843
New +$2.16M
UPS icon
81
United Parcel Service
UPS
$96B
$2.32M 0.25%
21,988
-7,807
-26% -$759K
VOYA icon
82
Voya Financial
VOYA
$8.98B
$2.32M 0.25%
77,796
+17,472
+29% +$529K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.25%
56,816
+10,588
+23% +$402K
INTC icon
84
Intel
INTC
$462B
$2.29M 0.25%
70,659
+21,020
+42% +$645K
UHS icon
85
Universal Health Services
UHS
$9.64B
$2.28M 0.25%
18,274
-6,574
-26% -$739K
NOW icon
86
ServiceNow
NOW
$109B
$2.26M 0.24%
+184,500
New +$2.34M
SYF icon
87
Synchrony
SYF
$24.5B
$2.25M 0.24%
78,383
+13,899
+22% +$386K
SUI icon
88
Sun Communities
SUI
$15B
$2.21M 0.24%
30,890
+3,350
+12% +$226K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$2.17M 0.23%
23,174
+10,523
+83% +$915K
PTC icon
90
PTC
PTC
$14.5B
$2.16M 0.23%
65,086
+58,586
+901% +$1.81M
IYR icon
91
iShares US Real Estate ETF
IYR
$4.73B
$2.11M 0.23%
27,134
+14,414
+113% +$1.05M
WEX icon
92
WEX
WEX
$6.07B
$2.1M 0.23%
25,244
-1,628
-6% -$118K
ADBE icon
93
Adobe
ADBE
$94.5B
$2.04M 0.22%
21,791
+6,561
+43% +$569K
HII icon
94
Huntington Ingalls Industries
HII
$11.4B
$2.04M 0.22%
14,887
+4,303
+41% +$560K
CE icon
95
Celanese
CE
$4.87B
$2.02M 0.22%
30,837
-6,661
-18% -$413K
TFX icon
96
Teleflex
TFX
$5.8B
$1.98M 0.21%
12,613
-9,803
-44% -$1.37M
RS icon
97
Reliance Steel & Aluminium
RS
$20.6B
$1.91M 0.21%
27,544
-5,700
-17% -$345K
CUBE icon
98
CubeSmart
CUBE
$9.57B
$1.87M 0.2%
56,077
+5,151
+10% +$158K
COO icon
99
Cooper Companies
COO
$13.7B
$1.86M 0.2%
48,400
+15,304
+46% +$528K
KHC icon
100
Kraft Heinz
KHC
$31.1B
$1.86M 0.2%
23,621
+354
+2% +$26.5K
2 3
4
5 6

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TAM
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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.