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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
HPP
101
Hudson Pacific Properties
HPP
$853M
$1.61M 0.2%
8,126
+528
+7% +$113K
EOG icon
102
EOG Resources
EOG
$74.5B
$1.61M 0.2%
18,355
-4,790
-21% -$443K
JBTM
103
JBT Marel
JBTM
$6.98B
$1.58M 0.2%
41,979
+6,139
+17% +$226K
CRM icon
104
Salesforce
CRM
$140B
$1.55M 0.19%
22,276
+2,090
+10% +$149K
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.57B
$1.55M 0.19%
+120,904
New +$1.63M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.53M 0.19%
+59,441
New +$1.61M
KMB icon
107
Kimberly-Clark
KMB
$36B
$1.53M 0.19%
14,419
+2,064
+17% +$225K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.73B
$1.52M 0.19%
59,599
-32,909
-36% -$872K
XPO icon
109
XPO
XPO
$25.2B
$1.5M 0.19%
95,769
+13,804
+17% +$224K
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$1.49M 0.19%
37,481
-3,098
-8% -$118K
AIZ icon
111
Assurant
AIZ
$13.7B
$1.48M 0.18%
+22,101
New +$1.42M
JBLU icon
112
JetBlue
JBLU
$2.02B
$1.48M 0.18%
71,154
+13,730
+24% +$278K
CELG
113
DELISTED
Celgene Corp
CELG
$1.46M 0.18%
12,575
+416
+3% +$47.6K
BRKR icon
114
Bruker
BRKR
$8.86B
$1.45M 0.18%
+71,158
New +$1.44M
EBAY icon
115
eBay
EBAY
$49.8B
$1.44M 0.18%
56,777
+4,125
+8% +$103K
COR icon
116
Cencora
COR
$59.9B
$1.38M 0.17%
12,928
-3,790
-23% -$427K
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.17%
26,013
-37
-0.1% -$2.03K
AAL icon
118
American Airlines Group
AAL
$9.91B
$1.37M 0.17%
34,239
-2,404
-7% -$110K
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.17%
+43,785
New +$1.26M
FGL
120
DELISTED
Fidelity & Guaranty Life
FGL
$1.35M 0.17%
57,124
+31,488
+123% +$709K
LUV icon
121
Southwest Airlines
LUV
$23.5B
$1.35M 0.17%
40,727
+1,142
+3% +$44.7K
ING icon
122
ING
ING
$92.4B
$1.34M 0.17%
81,017
– –
NVS icon
123
Novartis
NVS
$293B
$1.32M 0.16%
14,976
-1,222
-8% -$112K
BURL icon
124
Burlington
BURL
$21.7B
$1.31M 0.16%
25,643
+15,145
+144% +$810K
MEOH icon
125
Methanex
MEOH
$4.24B
$1.28M 0.16%
23,018
-131
-0.6% -$7.39K
3 4
5
6 7

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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.