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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$8.94M
Cap. Flow
-$390M
Cap. Flow %
-40.21%
Top 10 Hldgs %
32.85%
Holding
472
New
70
Increased
65
Reduced
221
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
3
ILMN icon
Illumina
ILMN
+$3.25M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.85M
2
RH icon
RH
RH
+$5.42M
3
VISN
Vistance Networks Inc
VISN
+$4.44M
4
HD icon
Home Depot
HD
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 6.67%
3 Financials 5.82%
4 Industrials 5.72%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
226
DELISTED
XL Group Ltd.
XL
$489K 0.05%
14,734
-496
-3% -$16.6K
DAL icon
227
Delta Air Lines
DAL
$56.6B
$486K 0.05%
13,424
-107
-0.8% -$4.09K
CVX icon
228
Chevron
CVX
$382B
$476K 0.05%
3,990
-1,075
-21% -$137K
ASPS icon
229
Altisource Portfolio Solutions
ASPS
$62.9M
$472K 0.05%
586
-633
-52% -$516K
PRI icon
230
Primerica
PRI
$9.89B
$465K 0.05%
9,654
-19,422
-67% -$938K
MRIN
231
DELISTED
Marin Software
MRIN
$463K 0.05%
1,282
+485
+61% +$182K
WY icon
232
Weyerhaeuser
WY
$17.4B
$463K 0.05%
14,525
+3,831
+36% +$126K
KATE
233
CALL
DELISTED
Kate Spade & Company
KATE
$459K 0.05%
+17,500
New +$600K
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$447K 0.05%
12,696
-13,895
-52% -$495K
WRB icon
235
W.R. Berkley
WRB
$28.1B
$445K 0.05%
31,472
-1,009
-3% -$14K
WHR icon
236
Whirlpool
WHR
$2.5B
$441K 0.05%
3,033
-514
-14% -$76K
PCAR icon
237
PACCAR
PCAR
$69.9B
$438K 0.05%
11,558
-264
-2% -$11K
MANH icon
238
Manhattan Associates
MANH
$9.46B
$436K 0.05%
13,055
-25,946
-67% -$811K
UDR icon
239
UDR
UDR
$12.8B
$434K 0.04%
15,948
+3,613
+29% +$105K
TFSL icon
240
TFS Financial
TFSL
$5.11B
$433K 0.04%
30,208
-1,122
-4% -$15.7K
VTR icon
241
Ventas
VTR
$49B
$433K 0.04%
6,120
-145
-2% -$10.6K
HR icon
242
Healthcare Realty
HR
$7.47B
$424K 0.04%
18,293
-626
-3% -$15.2K
CLH icon
243
Clean Harbors
CLH
$16B
$422K 0.04%
7,815
+1,679
+27% +$98.7K
GNRC icon
244
Generac Holdings
GNRC
$11.7B
$422K 0.04%
10,389
-17,320
-63% -$776K
WSO icon
245
Watsco Inc
WSO
$15.1B
$422K 0.04%
4,896
-8,031
-62% -$743K
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
$419K 0.04%
38,587
-48,172
-56% -$627K
EXPE icon
247
Expedia Group
EXPE
$32.8B
$418K 0.04%
+4,773
New +$400K
MO icon
248
Altria Group
MO
$121B
$414K 0.04%
9,013
-90
-1% -$3.85K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.04%
10,741
+59
+0.6% +$2.28K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.37B
$407K 0.04%
12,257
-435
-3% -$14.7K
8 9
10
11 12

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Symphony Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symphony Asset Management held 472 positions worth $970M, up 0.93% from $961M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symphony Asset Management withdrew a net $390M in Q3 2014, closing 69 positions and reducing 221 holdings. Its most notable exit was RH, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in Allergan plc worth $7.93M.

  • Symphony Asset Management's largest Q3 2014 buy was Allergan plc: 32,864 shares worth $7.93M.
  • Symphony Asset Management added most to Arthur J. Gallagher & Co in Q3 2014, an estimated $2.99M increase.
  • Symphony Asset Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $5.85M.
  • Symphony Asset Management fully exited RH in Q3 2014, selling an estimated $5.42M.
  • Symphony Asset Management's ten largest holdings make up 33% of its $970M portfolio in Q3 2014.
  • Symphony Asset Management opened 70 new positions and closed 69 in Q3 2014.
  • Symphony Asset Management's portfolio value rose 0.93% quarter-over-quarter to $970M.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.