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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$241B
$986K 0.12%
136,580
-11,152
-8% -$79.4K
BJRI icon
152
BJ's Restaurants
BJRI
$1.45B
$970K 0.12%
20,034
+9,355
+88% +$452K
PNW icon
153
Pinnacle West Capital
PNW
$12.9B
$969K 0.12%
17,025
-1,039
-6% -$62.6K
BP icon
154
BP
BP
$108B
$966K 0.12%
+28,720
New +$1.01M
INTC icon
155
Intel
INTC
$488B
$965K 0.12%
31,734
-29,342
-48% -$949K
SNY icon
156
Sanofi
SNY
$105B
$954K 0.12%
19,258
-1,569
-8% -$79.5K
DENN
157
DELISTED
Denny's
DENN
$953K 0.12%
82,079
-26,357
-24% -$294K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.12%
+16,339
New +$995K
MRK icon
159
Merck
MRK
$307B
$921K 0.11%
16,963
+2,155
+15% +$121K
DLR icon
160
Digital Realty Trust
DLR
$65.2B
$903K 0.11%
+13,537
New +$890K
CSTE icon
161
Caesarstone
CSTE
$76.1M
$898K 0.11%
13,108
+5,169
+65% +$319K
UPS icon
162
United Parcel Service
UPS
$96.2B
$897K 0.11%
9,254
+2,501
+37% +$248K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.6B
$892K 0.11%
+24,344
New +$894K
AZO icon
164
AutoZone
AZO
$48.9B
$885K 0.11%
1,327
+130
+11% +$89K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880K 0.11%
10,337
+1,311
+15% +$113K
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$870K 0.11%
25,000
-2,750
-10% -$85.6K
NFLX icon
167
Netflix
NFLX
$285B
$869K 0.11%
92,540
+1,610
+2% +$13.5K
VZ icon
168
Verizon
VZ
$182B
$861K 0.11%
18,475
-7,625
-29% -$373K
PGRE
169
DELISTED
Paramount Group
PGRE
$842K 0.11%
49,067
+1,615
+3% +$29.8K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.1%
12,986
-1,873
-13% -$127K
CTAS icon
171
Cintas
CTAS
$80.7B
$837K 0.1%
+39,600
New +$831K
AMAT icon
172
Applied Materials
AMAT
$417B
$820K 0.1%
42,650
+30,983
+266% +$636K
RTX icon
173
RTX Corp
RTX
$262B
$819K 0.1%
11,735
+1,495
+15% +$110K
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
$816K 0.1%
35,716
-32,943
-48% -$732K
TT icon
175
Trane Technologies
TT
$103B
$812K 0.1%
12,045
+643
+6% +$44K
5 6
7
8 9

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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.