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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$15.5M 1.7%
+399,360
New +$14.8M
AAPL icon
2
Apple
AAPL
$4.8T
$9.73M 1.07%
369,904
-46,380
-11% -$1.33M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.15M 1%
113,500
– –
HD icon
4
Home Depot
HD
$332B
$8.33M 0.91%
62,965
-2,852
-4% -$363K
AMZN icon
5
Amazon
AMZN
$2.7T
$7.63M 0.84%
225,860
+5,740
+3% +$181K
AGN
6
DELISTED
Allergan plc
AGN
$7.43M 0.82%
23,785
+1,144
+5% +$341K
MSFT icon
7
Microsoft
MSFT
$2.94T
$7.09M 0.78%
127,770
+52,713
+70% +$2.77M
V icon
8
Visa
V
$687B
$6.63M 0.73%
85,542
+32,330
+61% +$2.5M
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.59M 0.61%
968,586
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.38M 0.59%
51,401
-10,073
-16% -$1.03M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.37M 0.59%
127,365
+1,691
+1% +$75.1K
ORLY icon
13
O'Reilly Automotive
ORLY
$70.6B
$5.27M 0.58%
311,850
+67,680
+28% +$1.17M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-150,621
Closed -$5.63M
GILD icon
15
Gilead Sciences
GILD
$166B
$4.97M 0.55%
49,144
+1,855
+4% +$193K
TJX icon
16
TJX Companies
TJX
$172B
$4.94M 0.54%
139,408
+41,742
+43% +$1.49M
UNP icon
17
Union Pacific
UNP
$178B
$4.89M 0.54%
62,490
+11,526
+23% +$989K
VZ icon
18
Verizon
VZ
$182B
$4.82M 0.53%
104,306
+646
+0.6% +$29.3K
EQIX icon
19
Equinix
EQIX
$100B
$4.77M 0.52%
15,788
+1,732
+12% +$506K
MA icon
20
Mastercard
MA
$482B
$4.55M 0.5%
46,732
+6,904
+17% +$676K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.47M 0.49%
353,668
– –
COST icon
22
Costco
COST
$419B
$4.34M 0.48%
26,846
-7,067
-21% -$1.12M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.48%
50,831
+12,541
+33% +$1.07M
AMGN icon
24
Amgen
AMGN
$198B
$4.32M 0.47%
26,620
-5,520
-17% -$868K
BA icon
25
Boeing
BA
$165B
$4.18M 0.46%
28,878
+1,802
+7% +$260K
1
2 3 4 5

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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.