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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
MEOH icon
201
Methanex
MEOH
$4.32B
$797K 0.1%
24,021
+1,003
+4% +$42.9K
SLF icon
202
Sun Life Financial
SLF
$45.6B
$794K 0.1%
24,623
+8,787
+55% +$285K
KEP icon
203
Korea Electric Power
KEP
$15.5B
$792K 0.1%
38,631
+5,691
+17% +$118K
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
$792K 0.1%
+14,946
New +$766K
LUX
205
DELISTED
Luxottica Group
LUX
$791K 0.1%
11,421
+1,903
+20% +$132K
D icon
206
Dominion Energy
D
$62.5B
$788K 0.1%
+11,204
New +$787K
PENN icon
207
PENN Entertainment
PENN
$2.74B
$787K 0.1%
46,934
+29,395
+168% +$537K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$780K 0.09%
9,832
+1,388
+16% +$111K
UL icon
209
Unilever
UL
$131B
$780K 0.09%
16,986
+2,824
+20% +$135K
CUK
210
DELISTED
Carnival PLC
CUK
$770K 0.09%
14,891
+2,477
+20% +$131K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.27B
$762K 0.09%
21,393
+4,688
+28% +$189K
EBS icon
212
Emergent Biosolutions
EBS
$375M
$760K 0.09%
26,664
+12,465
+88% +$411K
XOM icon
213
ExxonMobil
XOM
$651B
$755K 0.09%
10,162
+709
+8% +$54.6K
LLY icon
214
Eli Lilly
LLY
$1.07T
$753K 0.09%
+9,005
New +$760K
EXR icon
215
Extra Space Storage
EXR
$31.2B
$749K 0.09%
9,705
+671
+7% +$49.1K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.24B
$737K 0.09%
10,808
+5,819
+117% +$457K
CHT icon
217
Chunghwa Telecom
CHT
$33.2B
$733K 0.09%
24,233
+3,061
+14% +$93.6K
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
$730K 0.09%
20,697
+3,449
+20% +$129K
BJRI icon
219
BJ's Restaurants
BJRI
$1.41B
$726K 0.09%
16,865
-3,169
-16% -$149K
SNX icon
220
TD Synnex
SNX
$19.4B
$725K 0.09%
17,056
+10,714
+169% +$418K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.09%
14,923
+2,477
+20% +$133K
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
$707K 0.09%
+8,899
New +$672K
TMH
223
DELISTED
Team Health Holdings Inc
TMH
$704K 0.09%
13,039
+8,091
+164% +$505K
AER icon
224
AerCap
AER
$23.9B
$699K 0.08%
18,289
+6,442
+54% +$285K
GPI icon
225
Group 1 Automotive
GPI
$3.94B
$698K 0.08%
8,200
+5,160
+170% +$464K
7 8
9
10 11

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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.