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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
ADBE icon
176
Adobe
ADBE
$89.5B
$808K 0.1%
9,971
-2,119
-18% -$165K
XOM icon
177
ExxonMobil
XOM
$651B
$787K 0.1%
9,453
+2,765
+41% +$238K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$786K 0.1%
24,170
+795
+3% +$26.7K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$166B
$783K 0.1%
88,130
-7,191
-8% -$62.4K
SHPG
180
DELISTED
Shire pic
SHPG
$782K 0.1%
3,238
-330
-9% -$81.8K
APTV icon
181
Aptiv
APTV
$12B
$781K 0.1%
+9,176
New +$786K
GD icon
182
General Dynamics
GD
$105B
$781K 0.1%
5,510
+702
+15% +$97.5K
WMB icon
183
Williams Companies
WMB
$90.5B
$775K 0.1%
13,500
+442
+3% +$22.8K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$774K 0.1%
13,096
-8,893
-40% -$549K
BT
185
DELISTED
BT Group plc (ADR)
BT
$773K 0.1%
21,812
-1,770
-8% -$61.8K
MON
186
DELISTED
Monsanto Co
MON
$772K 0.1%
+7,248
New +$841K
BHP icon
187
BHP
BHP
$213B
$770K 0.1%
+21,207
New +$856K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$68.8B
$766K 0.1%
1,501
+50
+3% +$24.4K
AVNT icon
189
Avient
AVNT
$3.45B
$764K 0.1%
19,516
– –
AZN icon
190
AstraZeneca
AZN
$263B
$763K 0.1%
11,975
-766
-6% -$52.4K
PX
191
DELISTED
Praxair Inc
PX
$716K 0.09%
5,985
+201
+3% +$24.5K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$714K 0.09%
12,446
-1,013
-8% -$62.7K
SBNY
193
DELISTED
Signature Bank
SBNY
$709K 0.09%
4,844
+357
+8% +$49.6K
KEY icon
194
KeyCorp
KEY
$24.3B
$708K 0.09%
47,122
+5,818
+14% +$85.7K
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
$706K 0.09%
14,674
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$704K 0.09%
4,219
-4,161
-50% -$698K
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$700K 0.09%
59,727
+12,726
+27% +$166K
SIG icon
198
Signet Jewelers
SIG
$3.55B
$694K 0.09%
5,414
+11
+0.2% +$1.47K
NEU icon
199
NewMarket
NEU
$7.17B
$691K 0.09%
1,555
+51
+3% +$23.5K
WM icon
200
Waste Management
WM
$95.9B
$691K 0.09%
14,917
+1,896
+15% +$95.3K
6 7
8
9 10

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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.