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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
CTSH icon
126
Cognizant
CTSH
$21.5B
$1.27M 0.16%
20,749
+2,672
+15% +$168K
PWR icon
127
Quanta Services
PWR
$93.9B
$1.25M 0.16%
43,478
– –
SCHW
128
Charles Schwab
SCHW
$177B
$1.24M 0.15%
37,938
+1,249
+3% +$39.5K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.23M 0.15%
6,592
+215
+3% +$41.4K
AXTA icon
130
Axalta
AXTA
$7.01B
$1.22M 0.15%
36,856
+18,674
+103% +$617K
USO icon
131
United States Oil Fund
USO
$2.45B
$1.2M 0.15%
+7,548
New +$1.2M
TM icon
132
Toyota
TM
$210B
$1.19M 0.15%
8,864
-721
-8% -$99.4K
PLAY icon
133
Dave & Buster's
PLAY
$343M
$1.18M 0.15%
32,570
+20,342
+166% +$682K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.15%
13,127
+430
+3% +$37.6K
PSA icon
135
Public Storage
PSA
$60.2B
$1.14M 0.14%
6,170
– –
MU icon
136
Micron Technology
MU
$1.04T
$1.13M 0.14%
60,000
+35,208
+142% +$939K
UAL icon
137
United Airlines
UAL
$38.4B
$1.12M 0.14%
21,172
-4,384
-17% -$254K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.14%
37,702
+6,753
+22% +$212K
CSTM icon
139
Constellium
CSTM
$3.96B
$1.1M 0.14%
92,899
+9,100
+11% +$143K
MDT icon
140
Medtronic
MDT
$107B
$1.09M 0.14%
14,787
+1,879
+15% +$144K
MSGS icon
141
Madison Square Garden
MSGS
$9.54B
$1.09M 0.14%
18,268
+3,553
+24% +$213K
PRI icon
142
Primerica
PRI
$9.81B
$1.08M 0.14%
23,740
+11,980
+102% +$560K
SONC
143
DELISTED
Sonic Corp
SONC
$1.07M 0.13%
37,339
-769
-2% -$23.6K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.07M 0.13%
17,057
+6,614
+63% +$451K
DBRG icon
145
DigitalBridge
DBRG
$2.94B
$1.06M 0.13%
14,368
+333
+2% +$28.3K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.13%
8,574
-1,122
-12% -$141K
MO icon
147
Altria Group
MO
$122B
$1.04M 0.13%
21,310
+10,076
+90% +$511K
PANW icon
148
Palo Alto Networks
PANW
$264B
$1.04M 0.13%
+35,754
New +$954K
NVO
149
Novo Nordisk
NVO
$216B
$1.03M 0.13%
37,766
-3,086
-8% -$86.8K
RS icon
150
Reliance Steel & Aluminium
RS
$20.8B
$1.02M 0.13%
16,803
+1,163
+7% +$73.6K
4 5
6
7 8

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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.