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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
+4.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$85.4M
(+10%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 2 |
L3Harris
LHX
|
+$3.62M |
| 3 |
Gentex
GNTX
|
+$3.5M |
| 4 |
Verisk Analytics
VRSK
|
+$3.31M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.86M |
| 2 |
Broadcom
AVGO
|
+$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.63M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$3.6M |
| 5 |
American Express
AXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.42% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $840K | 0.09% |
+19,788
| New | +$848K |
|
177
General Dynamics
GD
$105B
| $840K | 0.09% |
6,113
+203
| +3% | +$29K |
|
178
Lesaka Technologies
LSAK
$388M
| $824K | 0.09% |
60,999
+10,197
| +20% | +$160K |
|
179
ExxonMobil
XOM
$651B
| $819K | 0.09% |
10,508
+346
| +3% | +$27.7K |
|
|
AIV
180
Aimco
AIV
$380M
| $813K | 0.09% |
+152,493
| New | +$785K |
|
181
PENN Entertainment
PENN
$2.74B
| $811K | 0.09% |
50,642
+3,708
| +8% | +$62.4K |
|
182
Community Health Systems
CYH
$385M
| $807K | 0.09% |
36,842
+184
| +0.5% | +$4.75K |
|
183
Emergent Biosolutions
EBS
$375M
| $803K | 0.09% |
20,070
-6,594
| -25% | -$230K |
|
184
Fidelity National Information Services
FIS
$21.5B
| $785K | 0.09% |
12,956
+6,865
| +113% | +$454K |
|
185
Dominion Energy
D
$62.5B
| $784K | 0.09% |
11,588
+384
| +3% | +$26.5K |
|
186
Liberty Global Class C
LBTYK
$3.27B
| $783K | 0.09% |
22,128
+735
| +3% | +$26.5K |
|
|
CCEC
187
Capital Clean Energy Carriers
CCEC
$1.4B
| $771K | 0.08% |
19,964
-3,584
| -15% | -$160K |
|
188
Salesforce
CRM
$134B
| $768K | 0.08% |
9,804
-11,832
| -55% | -$924K |
|
189
Johnson & Johnson
JNJ
$635B
| $767K | 0.08% |
7,469
-5,128
| -41% | -$516K |
|
190
Regeneron Pharmaceuticals
REGN
$68.8B
| $766K | 0.08% |
1,410
-47
| -3% | -$25.5K |
|
191
NetEase
NTES
$76.5B
| $752K | 0.08% |
20,745
-6,860
| -25% | -$214K |
|
192
Phillips 66
PSX
$82.9B
| $749K | 0.08% |
9,149
+5,042
| +123% | +$435K |
|
193
CMS Energy
CMS
$23.1B
| $724K | 0.08% |
+20,066
| New | +$715K |
|
194
British American Tobacco
BTI
$132B
| $717K | 0.08% |
12,986
-6,240
| -32% | -$358K |
|
195
Manhattan Associates
MANH
$8.97B
| $698K | 0.08% |
10,547
-4,115
| -28% | -$293K |
|
196
Advance Auto Parts
AAP
$3.37B
| $696K | 0.08% |
+4,622
| New | +$803K |
|
|
OA
197
DELISTED
Orbital ATK, Inc.
OA
| $696K | 0.08% |
+7,784
| New | +$654K |
|
198
Mitsubishi UFJ Financial
MUFG
$258B
| $688K | 0.08% |
110,618
-53,225
| -32% | -$344K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $685K | 0.08% |
6,953
-165
| -2% | -$15.5K |
|
200
Unitil
UTL
$1,000M
| $671K | 0.07% |
18,696
-3,860
| -17% | -$139K |
|
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Symphony Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symphony Asset Management held 485 positions worth $911M, up 10% from $826M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Symphony Asset Management withdrew a net $264M in Q4 2015, closing 70 positions and reducing 201 holdings. Its most notable exit was Booking.com, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Symphony Asset Management opened a new position in Alphabet (Google) Class A worth $15.5M.
- Symphony Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 399,360 shares worth $15.5M.
- Symphony Asset Management added most to Microsoft in Q4 2015, an estimated $2.77M increase.
- Symphony Asset Management's biggest Q4 2015 reduction was Comcast, cutting an estimated $3.36M.
- Symphony Asset Management fully exited Booking.com in Q4 2015, selling an estimated $5.86M.
- Symphony Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2015.
- Symphony Asset Management opened 62 new positions and closed 70 in Q4 2015.
- Symphony Asset Management's portfolio value rose 10% quarter-over-quarter to $911M.
Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.