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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
Cap. Flow
-$264M
Cap. Flow %
-28.95%
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
LHX icon
L3Harris
LHX
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
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
SNY icon
201
Sanofi
SNY
$104B
$665K 0.07%
15,597
-7,509
-32% -$345K
AZN icon
202
AstraZeneca
AZN
$263B
$658K 0.07%
9,695
-4,666
-32% -$306K
RTN
203
DELISTED
Raytheon Company
RTN
$652K 0.07%
+5,232
New +$629K
MRK icon
204
Merck
MRK
$324B
$648K 0.07%
12,867
+425
+3% +$21.4K
SYNA icon
205
Synaptics
SYNA
$4.41B
$648K 0.07%
8,067
+3,792
+89% +$322K
SONC
206
DELISTED
Sonic Corp
SONC
$641K 0.07%
19,848
-29,262
-60% -$834K
BANR icon
207
Banner Corp
BANR
$2.39B
$640K 0.07%
13,956
-5,424
-28% -$268K
XPO icon
208
XPO
XPO
$25B
$636K 0.07%
+67,500
New +$670K
RYAAY icon
209
Ryanair
RYAAY
$29.5B
$633K 0.07%
18,308
-8,892
-33% -$290K
SRE icon
210
Sempra
SRE
$60.8B
$620K 0.07%
13,202
-4,980
-27% -$246K
KO icon
211
Coca-Cola
KO
$354B
$616K 0.07%
14,327
-41,798
-74% -$1.77M
GK
212
DELISTED
G&K Services Inc
GK
$616K 0.07%
9,791
-3,829
-28% -$255K
KEP icon
213
Korea Electric Power
KEP
$15.5B
$615K 0.07%
29,040
-9,591
-25% -$208K
TLK icon
214
Telkom Indonesia
TLK
$14.2B
$615K 0.07%
27,674
-9,182
-25% -$189K
BP icon
215
BP
BP
$113B
$612K 0.07%
23,255
-11,194
-32% -$318K
BT
216
DELISTED
BT Group plc (ADR)
BT
$611K 0.07%
17,654
-8,512
-33% -$299K
CASY icon
217
Casey's General Stores
CASY
$31.9B
$607K 0.07%
5,041
-3,290
-39% -$376K
AER icon
218
AerCap
AER
$23.9B
$606K 0.07%
14,037
-4,252
-23% -$178K
BAX icon
219
Baxter International
BAX
$11.6B
$606K 0.07%
15,889
-3,601
-18% -$132K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.07%
18,289
-38,802
-68% -$1.32M
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.07%
13,227
-6,376
-33% -$320K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.3B
$602K 0.07%
7,400
-2,432
-25% -$202K
DEG
223
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$600K 0.07%
24,684
-11,873
-32% -$282K
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$597K 0.07%
20,152
-98
-0.5% -$2.82K
KEY icon
225
KeyCorp
KEY
$24.3B
$588K 0.06%
44,544
-218
-0.5% -$2.86K
7 8
9
10 11

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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.