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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.7B
$897K 0.11%
8,438
+3,416
+68% +$358K
BP icon
177
BP
BP
$113B
$886K 0.11%
34,449
+5,729
+20% +$168K
SRE icon
178
Sempra
SRE
$60.8B
$880K 0.11%
18,182
+4,224
+30% +$208K
UDR icon
179
UDR
UDR
$12.9B
$880K 0.11%
25,540
+13,043
+104% +$435K
EWBC icon
180
East-West Bancorp
EWBC
$17.9B
$874K 0.11%
22,749
-25,681
-53% -$1.09M
RYAAY icon
181
Ryanair
RYAAY
$29.5B
$874K 0.11%
27,200
+4,526
+20% +$140K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$871K 0.11%
8,365
-209
-2% -$26.9K
B
183
DELISTED
Barnes Group Inc.
B
$866K 0.1%
24,042
-45,025
-65% -$1.72M
CASY icon
184
Casey's General Stores
CASY
$31.9B
$857K 0.1%
8,331
+5,731
+220% +$595K
ORI icon
185
Old Republic International
ORI
$10.3B
$856K 0.1%
+54,751
New +$877K
RS icon
186
Reliance Steel & Aluminium
RS
$20.8B
$855K 0.1%
15,821
-982
-6% -$57.5K
LSAK icon
187
Lesaka Technologies
LSAK
$388M
$851K 0.1%
50,802
+32,441
+177% +$616K
CAH icon
188
Cardinal Health
CAH
$53.4B
$847K 0.1%
+11,029
New +$922K
AXS icon
189
AXIS Capital
AXS
$8.59B
$842K 0.1%
+15,681
New +$870K
MCO icon
190
Moody's
MCO
$81.7B
$842K 0.1%
+8,578
New +$913K
AZO icon
191
AutoZone
AZO
$48.3B
$835K 0.1%
1,154
-173
-13% -$123K
BT
192
DELISTED
BT Group plc (ADR)
BT
$834K 0.1%
26,166
+4,354
+20% +$150K
UTL icon
193
Unitil
UTL
$1,000M
$832K 0.1%
22,556
+15,724
+230% +$555K
EOG icon
194
EOG Resources
EOG
$78B
$823K 0.1%
11,307
-7,048
-38% -$548K
CI icon
195
Cigna
CI
$76.6B
$822K 0.1%
6,084
+3,784
+165% +$549K
GD icon
196
General Dynamics
GD
$105B
$815K 0.1%
5,910
+400
+7% +$57.9K
SHPG
197
DELISTED
Shire pic
SHPG
$812K 0.1%
3,954
+716
+22% +$170K
DEG
198
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$809K 0.1%
36,557
+6,083
+20% +$133K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$166B
$806K 0.1%
105,727
+17,597
+20% +$148K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$35.9B
$798K 0.1%
14,133
+1,037
+8% +$67.2K
6 7
8
9 10

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Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.