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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
+1.16%
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
XOM icon
126
ExxonMobil
XOM
$642B
$1.39M 0.15%
16,636
+6,128
+58% +$491K
TT icon
127
Trane Technologies
TT
$107B
$1.39M 0.15%
22,373
+3,159
+16% +$172K
KEY icon
128
KeyCorp
KEY
$24.1B
$1.36M 0.15%
123,556
+79,012
+177% +$883K
MTB icon
129
M&T Bank
MTB
$36B
$1.36M 0.15%
12,280
+4,354
+55% +$472K
UDR icon
130
UDR
UDR
$12.8B
$1.34M 0.14%
34,703
+805
+2% +$28.8K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.14%
+21,349
New +$1.21M
RNR icon
132
RenaissanceRe
RNR
$13.7B
$1.31M 0.14%
10,962
+2,235
+26% +$254K
T icon
133
AT&T
T
$167B
$1.31M 0.14%
44,346
+7,495
+20% +$208K
CI icon
134
Cigna
CI
$77B
$1.31M 0.14%
9,531
+3,536
+59% +$486K
FNF icon
135
Fidelity National Financial
FNF
$14B
$1.31M 0.14%
55,454
+11,301
+26% +$253K
EOG icon
136
EOG Resources
EOG
$74.7B
$1.3M 0.14%
17,927
+5,047
+39% +$349K
FFIV icon
137
F5
FFIV
$23B
$1.29M 0.14%
12,157
-10,826
-47% -$1.04M
IBKR icon
138
Interactive Brokers
IBKR
$41.1B
$1.27M 0.14%
129,532
+46,596
+56% +$411K
JBTM
139
JBT Marel
JBTM
$7.37B
$1.26M 0.14%
22,359
-257
-1% -$12.5K
AIV
140
Aimco
AIV
$377M
$1.25M 0.14%
224,866
+72,373
+47% +$371K
WSO icon
141
Watsco Inc
WSO
$15B
$1.25M 0.14%
9,293
-100
-1% -$12.1K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$1.25M 0.14%
12,275
-1,566
-11% -$152K
WP
143
DELISTED
Worldpay, Inc.
WP
$1.23M 0.13%
22,882
-9,074
-28% -$444K
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.13%
39,237
+20,948
+115% +$615K
HUM icon
145
Humana
HUM
$45.8B
$1.21M 0.13%
6,637
+3,708
+127% +$643K
CBRE icon
146
CBRE Group
CBRE
$42.1B
$1.2M 0.13%
41,573
+4,082
+11% +$112K
NXPI icon
147
NXP Semiconductors
NXPI
$67.6B
$1.19M 0.13%
+14,656
New +$1.09M
POOL icon
148
Pool Corp
POOL
$6.73B
$1.17M 0.13%
13,356
+1,160
+10% +$93.3K
RTN
149
DELISTED
Raytheon Company
RTN
$1.17M 0.13%
9,501
+4,269
+82% +$526K
CELG
150
DELISTED
Celgene Corp
CELG
$1.15M 0.12%
11,485
-306
-3% -$31.5K
4 5
6
7 8

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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.