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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
TTE icon
176
TotalEnergies
TTE
$187B
$893K 0.1%
19,665
-17,508
-47% -$771K
IQV icon
177
IQVIA
IQV
$35.6B
$887K 0.1%
+13,637
New +$863K
OA
178
DELISTED
Orbital ATK, Inc.
OA
$880K 0.1%
10,122
+2,338
+30% +$199K
MCK icon
179
McKesson
MCK
$99.5B
$871K 0.09%
5,542
-11,374
-67% -$1.84M
ENDP
180
DELISTED
Endo International plc
ENDP
$850K 0.09%
30,206
+6,113
+25% +$289K
PLAY icon
181
Dave & Buster's
PLAY
$363M
$847K 0.09%
21,865
-30,817
-58% -$1.13M
PENN icon
182
PENN Entertainment
PENN
$2.83B
$836K 0.09%
50,098
-544
-1% -$7.8K
MLM icon
183
Martin Marietta Materials
MLM
$34.3B
$834K 0.09%
5,230
-5,528
-51% -$760K
BAX icon
184
Baxter International
BAX
$12.1B
$820K 0.09%
19,955
+4,066
+26% +$155K
MRK icon
185
Merck
MRK
$323B
$816K 0.09%
16,162
+3,295
+26% +$161K
BEN icon
186
Franklin Resources
BEN
$17.3B
$802K 0.09%
20,542
-17,128
-45% -$606K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$801K 0.09%
11,660
-310
-3% -$22.3K
UTL icon
188
Unitil
UTL
$999M
$782K 0.08%
18,397
-299
-2% -$11.7K
KRG icon
189
Kite Realty
KRG
$5.99B
$767K 0.08%
+27,682
New +$735K
BURL icon
190
Burlington
BURL
$22.5B
$735K 0.08%
13,077
-172
-1% -$8.98K
DOX icon
191
Amdocs
DOX
$5.64B
$715K 0.08%
11,835
-42,667
-78% -$2.39M
H icon
192
Hyatt Hotels
H
$18B
$709K 0.08%
+14,324
New +$621K
GK
193
DELISTED
G&K Services Inc
GK
$705K 0.08%
9,633
-158
-2% -$10.3K
RDN icon
194
Radian Group
RDN
$5.18B
$687K 0.07%
+55,442
New +$629K
ULTA icon
195
Ulta Beauty
ULTA
$20.7B
$678K 0.07%
+3,503
New +$610K
BFH icon
196
Bread Financial
BFH
$4.29B
$673K 0.07%
3,833
-2,144
-36% -$374K
LAD icon
197
Lithia Motors
LAD
$7.88B
$660K 0.07%
7,555
-3,844
-34% -$330K
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$653K 0.07%
10,412
-91
-0.9% -$4.99K
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$653K 0.07%
+58,956
New +$645K
ING icon
200
ING
ING
$95.7B
$637K 0.07%
53,435
-76,415
-59% -$917K
6 7
8
9 10

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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.