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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
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$1.13M 0.12%
13,214
-9,592
-42% -$770K
GIS icon
152
General Mills
GIS
$19.5B
$1.12M 0.12%
17,686
+520
+3% +$30.2K
CSL icon
153
Carlisle Companies
CSL
$13.8B
$1.11M 0.12%
11,207
-21,658
-66% -$1.91M
MSCC
154
DELISTED
Microsemi Corp
MSCC
$1.11M 0.12%
+29,041
New +$963K
SEIC icon
155
SEI Investments
SEIC
$12.2B
$1.11M 0.12%
25,828
-25,574
-50% -$1.05M
CTSH icon
156
Cognizant
CTSH
$22.3B
$1.11M 0.12%
17,707
-24,295
-58% -$1.41M
NGHC
157
DELISTED
National General Holdings Corp
NGHC
$1.11M 0.12%
51,415
+4,225
+9% +$85.1K
D icon
158
Dominion Energy
D
$61.8B
$1.09M 0.12%
14,554
+2,966
+26% +$210K
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.12%
22,649
-10,112
-31% -$452K
HP icon
160
Helmerich & Payne
HP
$3.36B
$1.04M 0.11%
17,725
+12,976
+273% +$686K
JNJ icon
161
Johnson & Johnson
JNJ
$641B
$1.01M 0.11%
9,381
+1,912
+26% +$198K
GD icon
162
General Dynamics
GD
$105B
$1.01M 0.11%
7,676
+1,563
+26% +$207K
KO icon
163
Coca-Cola
KO
$362B
$1M 0.11%
21,620
+7,293
+51% +$317K
WD icon
164
Walker & Dunlop
WD
$1.69B
$999K 0.11%
41,178
-13,404
-25% -$317K
EBS icon
165
Emergent Biosolutions
EBS
$378M
$977K 0.11%
26,888
+6,818
+34% +$241K
PGRE
166
DELISTED
Paramount Group
PGRE
$974K 0.11%
61,071
-1,625
-3% -$25.9K
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.18B
$967K 0.1%
11,099
-723
-6% -$63.3K
FTNT icon
168
Fortinet
FTNT
$112B
$957K 0.1%
+156,225
New +$863K
SR icon
169
Spire
SR
$4.87B
$950K 0.1%
14,019
+4,811
+52% +$307K
CPRI icon
170
Capri Holdings
CPRI
$1.82B
$937K 0.1%
+16,454
New +$813K
NWN icon
171
Northwest Natural Holdings
NWN
$2.16B
$927K 0.1%
+17,215
New +$886K
LLY icon
172
Eli Lilly
LLY
$1.07T
$921K 0.1%
12,791
-340
-3% -$25.7K
CRM icon
173
Salesforce
CRM
$142B
$917K 0.1%
12,421
+2,617
+27% +$180K
FCB
174
DELISTED
FCB Financial Holdings, Inc.
FCB
$908K 0.1%
27,312
-331
-1% -$10.5K
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.27B
$906K 0.1%
27,790
+5,662
+26% +$172K
5 6
7
8 9

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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.