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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
(-6.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
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 |
Teleflex
TFX
|
+$2.97M |
| 3 |
AbbVie
ABBV
|
+$2.97M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.23M |
| 5 |
UnitedHealth
UNH
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.16M |
| 2 |
Walt Disney
DIS
|
+$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.4M |
| 4 |
Ameriprise Financial
AMP
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$60.8B
| $690K | 0.09% |
13,958
+1,776
| +15% | +$94K |
|
202
Interactive Brokers
IBKR
$40.9B
| $687K | 0.09% |
66,112
+8,404
| +15% | +$76.3K |
|
203
Liberty Global Class C
LBTYK
$3.27B
| $684K | 0.09% |
16,705
+6,075
| +57% | +$252K |
|
204
Unilever
UL
$131B
| $684K | 0.09% |
14,162
-1,152
| -8% | -$56.9K |
|
205
Chunghwa Telecom
CHT
$33.2B
| $676K | 0.08% |
21,172
-1,251
| -6% | -$39.8K |
|
206
Invesco
IVZ
$13.3B
| $676K | 0.08% |
18,023
+8,116
| +82% | +$325K |
|
207
Check Point Software Technologies
CHKP
$13.3B
| $672K | 0.08% |
+8,444
| New | +$713K |
|
208
Korea Electric Power
KEP
$15.5B
| $671K | 0.08% |
32,940
-1,501
| -4% | -$31.2K |
|
209
Ryanair
RYAAY
$29.5B
| $663K | 0.08% |
22,674
-1,847
| -8% | -$51.3K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $663K | 0.08% |
14,173
-44,977
| -76% | -$2.08M |
|
211
Philip Morris
PM
$301B
| $658K | 0.08% |
8,214
-3,979
| -33% | -$327K |
|
212
M&T Bank
MTB
$36.2B
| $657K | 0.08% |
5,260
+1,811
| +53% | +$223K |
|
213
Johnson & Johnson
JNJ
$635B
| $656K | 0.08% |
6,729
+858
| +15% | +$85.9K |
|
214
WPP
WPP
$4.04B
| $647K | 0.08% |
5,733
-685
| -11% | -$80.5K |
|
215
Amphenol
APH
$188B
| $643K | 0.08% |
44,340
+20,264
| +84% | +$291K |
|
|
SEMG
216
DELISTED
SEMGROUP CORPORATION
SEMG
| $642K | 0.08% |
8,082
-158
| -2% | -$12.9K |
|
|
CUK
217
DELISTED
Carnival PLC
CUK
| $636K | 0.08% |
12,414
-1,013
| -8% | -$49.3K |
|
|
LUX
218
DELISTED
Luxottica Group
LUX
| $632K | 0.08% |
9,518
-774
| -8% | -$51.3K |
|
|
DEG
219
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $628K | 0.08% |
30,474
-2,492
| -8% | -$56K |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $626K | 0.08% |
+17,248
| New | +$595K |
|
221
Bread Financial
BFH
$4.21B
| $622K | 0.08% |
2,668
+410
| +18% | +$98.1K |
|
222
Nomura Holdings
NMR
$28.7B
| $618K | 0.08% |
+91,338
| New | +$596K |
|
223
Petrobras
PBR
$121B
| $614K | 0.08% |
+67,834
| New | +$607K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.08% |
20,345
-554
| -3% | -$16.3K |
|
225
Suncor Energy
SU
$77.7B
| $604K | 0.08% |
+21,934
| New | +$663K |
|
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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.