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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
Cap. Flow
-$269M
Cap. Flow %
-33.59%
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
TFX icon
Teleflex
TFX
+$2.97M
3
ABBV icon
AbbVie
ABBV
+$2.97M
4
JAH
JARDEN CORPORATION
JAH
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.16M
2
DIS icon
Walt Disney
DIS
+$4.75M
3
BEAV
B/E Aerospace Inc
BEAV
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.16%
2 Healthcare 10.87%
3 Technology 9%
4 Financials 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.5M 1.93%
493,980
+16,404
+3% +$525K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 1.47%
435,180
+16,093
+4% +$431K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$7.95M 0.99%
92,716
-1,808
-2% -$148K
AGN
4
DELISTED
Allergan plc
AGN
$7.65M 0.95%
25,216
+22,709
+906% +$6.77M
HD icon
5
Home Depot
HD
$320B
$7.56M 0.94%
68,022
+18,800
+38% +$2.1M
ORCL icon
6
Oracle
ORCL
$457B
$7.33M 0.92%
182,000
+878
+0.5% +$38.1K
FTRPR
7
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AVGO icon
8
Broadcom
AVGO
$1.7T
$6.7M 0.84%
503,640
-55,170
-10% -$723K
HON icon
9
Honeywell
HON
$66.4B
$6.36M 0.79%
69,411
+6,620
+11% +$617K
EVF
10
Eaton Vance Senior Income Trust
EVF
$89.8M
$6.01M 0.75%
968,586
– –
CMCSA icon
11
Comcast
CMCSA
$94B
$5.75M 0.72%
191,402
-1,106
-0.6% -$32.5K
PFE icon
12
Pfizer
PFE
$162B
$5.58M 0.7%
175,274
-15,194
-8% -$495K
ABBV icon
13
AbbVie
ABBV
$453B
$5.56M 0.69%
82,731
+45,447
+122% +$2.97M
CSL icon
14
Carlisle Companies
CSL
$14B
$5.4M 0.67%
53,903
+4,095
+8% +$402K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.98M 0.62%
112,747
-3,243
-3% -$148K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.87M 0.61%
353,668
– –
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$4.84M 0.6%
93,931
+20,036
+27% +$975K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.59%
55,584
+2,791
+5% +$241K
AMGN icon
19
Amgen
AMGN
$236B
$4.65M 0.58%
30,300
+3,737
+14% +$599K
COST icon
20
Costco
COST
$406B
$4.63M 0.58%
34,315
+7,381
+27% +$1.06M
GILD icon
21
Gilead Sciences
GILD
$187B
$4.43M 0.55%
37,879
+9,127
+32% +$997K
PTC icon
22
PTC
PTC
$15.3B
$4.42M 0.55%
107,644
-15,156
-12% -$599K
VOYA icon
23
Voya Financial
VOYA
$9.43B
$4.39M 0.55%
94,427
-20,102
-18% -$906K
UNP icon
24
Union Pacific
UNP
$172B
$4.35M 0.54%
45,655
-17,427
-28% -$1.82M
BAX icon
25
Baxter International
BAX
$13.4B
$4.23M 0.53%
111,382
+8,842
+9% +$331K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

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.