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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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$1.69M 0.19%
23,267
-4,358
-16% -$322K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.19%
50,893
-7,051
-12% -$224K
WEC icon
103
WEC Energy
WEC
$37.7B
$1.69M 0.19%
32,887
+11,768
+56% +$601K
MTSI icon
104
MACOM Technology Solutions
MTSI
$20.4B
$1.68M 0.18%
41,148
-6,164
-13% -$215K
PNW icon
105
Pinnacle West Capital
PNW
$12.9B
$1.68M 0.18%
25,984
+4,019
+18% +$256K
TTE icon
106
TotalEnergies
TTE
$193B
$1.67M 0.18%
37,173
+14,899
+67% +$721K
HSY icon
107
Hershey
HSY
$35.4B
$1.67M 0.18%
18,653
-143
-0.8% -$12.8K
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.18%
30,564
+6,228
+26% +$312K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$1.65M 0.18%
13,841
+1,420
+11% +$176K
WD icon
110
Walker & Dunlop
WD
$1.65B
$1.57M 0.17%
54,582
-28,984
-35% -$836K
CUBE icon
111
CubeSmart
CUBE
$9.53B
$1.56M 0.17%
50,926
-1,683
-3% -$48.3K
HPP
112
Hudson Pacific Properties
HPP
$834M
$1.52M 0.17%
7,725
-866
-10% -$173K
WP
113
DELISTED
Worldpay, Inc.
WP
$1.52M 0.17%
31,956
-18,527
-37% -$913K
ENDP
114
DELISTED
Endo International plc
ENDP
$1.48M 0.16%
+24,093
New +$1.46M
MLM icon
115
Martin Marietta Materials
MLM
$33.6B
$1.47M 0.16%
10,758
+844
+9% +$128K
AKAM icon
116
Akamai
AKAM
$16.8B
$1.47M 0.16%
27,889
-3,701
-12% -$227K
MCO icon
117
Moody's
MCO
$81.7B
$1.46M 0.16%
14,508
+5,930
+69% +$594K
PEP icon
118
PepsiCo
PEP
$186B
$1.44M 0.16%
14,436
-1,760
-11% -$176K
AME icon
119
Ametek
AME
$55.5B
$1.44M 0.16%
26,845
-4,940
-16% -$271K
ADBE icon
120
Adobe
ADBE
$89.5B
$1.43M 0.16%
15,230
-4,748
-24% -$427K
BIIB icon
121
Biogen
BIIB
$29.9B
$1.43M 0.16%
4,661
-83
-2% -$23.9K
BHI
122
DELISTED
Baker Hughes
BHI
$1.42M 0.16%
30,677
– –
CELG
123
DELISTED
Celgene Corp
CELG
$1.41M 0.15%
11,791
-420
-3% -$48.6K
UNH icon
124
UnitedHealth
UNH
$382B
$1.4M 0.15%
11,925
-8,224
-41% -$961K
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.17B
$1.4M 0.15%
11,822
+1,098
+10% +$109K
3 4
5
6 7

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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.