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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.19%
57,944
+20,242
+54% +$583K
BHI
102
DELISTED
Baker Hughes
BHI
$1.6M 0.19%
30,677
-5,402
-15% -$302K
CIEN icon
103
Ciena
CIEN
$55.2B
$1.59M 0.19%
+76,929
New +$1.79M
PLAY icon
104
Dave & Buster's
PLAY
$341M
$1.59M 0.19%
41,965
+9,395
+29% +$357K
BMY icon
105
Bristol-Myers Squibb
BMY
$125B
$1.57M 0.19%
26,549
-785
-3% -$49.8K
PEP icon
106
PepsiCo
PEP
$187B
$1.53M 0.19%
16,196
-10,499
-39% -$999K
NSH
107
DELISTED
NuStar GP Holdings LLC
NSH
$1.51M 0.18%
56,429
-4,252
-7% -$138K
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$1.51M 0.18%
9,914
-3,377
-25% -$547K
CRM icon
109
Salesforce
CRM
$140B
$1.5M 0.18%
21,636
-640
-3% -$45.4K
JBTM
110
JBT Marel
JBTM
$6.94B
$1.46M 0.18%
38,285
-3,694
-9% -$134K
MO icon
111
Altria Group
MO
$124B
$1.44M 0.17%
26,539
+5,229
+25% +$280K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.44M 0.17%
12,421
-1,185
-9% -$159K
AXTA icon
113
Axalta
AXTA
$6.87B
$1.43M 0.17%
56,596
+19,740
+54% +$587K
CUBE icon
114
CubeSmart
CUBE
$9.38B
$1.43M 0.17%
+52,609
New +$1.35M
NGHC
115
DELISTED
National General Holdings Corp
NGHC
$1.43M 0.17%
+74,118
New +$1.52M
PNW icon
116
Pinnacle West Capital
PNW
$13.1B
$1.41M 0.17%
21,965
+4,940
+29% +$302K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M 0.17%
13,214
-16,848
-56% -$1.97M
BIIB icon
118
Biogen
BIIB
$30.1B
$1.38M 0.17%
4,744
-1,028
-18% -$339K
MTSI icon
119
MACOM Technology Solutions
MTSI
$21.3B
$1.37M 0.17%
47,312
+36,447
+335% +$1.15M
LAD icon
120
Lithia Motors
LAD
$7.58B
$1.33M 0.16%
12,320
-8,188
-40% -$919K
BURL icon
121
Burlington
BURL
$21.8B
$1.32M 0.16%
25,877
+234
+0.9% +$12.5K
CELG
122
DELISTED
Celgene Corp
CELG
$1.32M 0.16%
12,211
-364
-3% -$45.2K
ACAS
123
DELISTED
American Capital Ltd
ACAS
$1.31M 0.16%
108,125
-26,819
-20% -$360K
CYH icon
124
Community Health Systems
CYH
$450M
$1.3M 0.16%
36,658
+5,636
+18% +$258K
ESNT icon
125
Essent Group
ESNT
$6.13B
$1.27M 0.15%
51,282
+42,247
+468% +$1.16M
3 4
5
6 7

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Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.