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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
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
Cap. Flow
-$362M
Cap. Flow %
-45.09%
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.21M
2
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.04%
3 Consumer Discretionary 7.25%
4 Industrials 7.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$176B
$489K 0.06%
6,454
– –
TMH
227
DELISTED
Team Health Holdings Inc
TMH
$488K 0.06%
8,490
+1,805
+27% +$104K
D icon
228
Dominion Energy
D
$61.7B
$487K 0.06%
+6,337
New +$459K
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$487K 0.06%
26,627
+5,598
+27% +$93.8K
WDC icon
230
Western Digital
WDC
$169B
$479K 0.06%
5,721
-2,740
-32% -$207K
AEE icon
231
Ameren
AEE
$30.9B
$478K 0.06%
10,359
– –
WRB icon
232
W.R. Berkley
WRB
$28.1B
$478K 0.06%
31,472
– –
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$478K 0.06%
17,193
-15,042
-47% -$401K
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$477K 0.06%
21,650
– –
SAFE
235
Safehold
SAFE
$1.2B
$477K 0.06%
7,171
+2,218
+45% +$148K
MWA icon
236
Mueller Water Products
MWA
$3.91B
$474K 0.06%
46,308
+9,639
+26% +$91.4K
AVP
237
PUT
DELISTED
Avon Products, Inc.
AVP
$470K 0.06%
50,000
– –
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
$468K 0.06%
30,885
-7,702
-20% -$97.8K
NEU icon
239
NewMarket
NEU
$7.22B
$463K 0.06%
+1,147
New +$442K
LHO
240
DELISTED
LaSalle Hotel Properties
LHO
$458K 0.06%
+11,330
New +$435K
XL
241
DELISTED
XL Group Ltd.
XL
$456K 0.06%
13,277
-1,457
-10% -$49.7K
SEM
242
DELISTED
Select Medical
SEM
$452K 0.06%
58,260
+12,155
+26% +$88.7K
EVTC icon
243
Evertec
EVTC
$1.9B
$448K 0.06%
20,259
+4,234
+26% +$93K
WEC icon
244
WEC Energy
WEC
$37.1B
$447K 0.06%
8,480
-333
-4% -$16.3K
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
$446K 0.06%
5,605
+1,740
+45% +$140K
ESS icon
246
Essex Property Trust
ESS
$18.7B
$444K 0.06%
+2,147
New +$425K
HLIO icon
247
Helios Technologies
HLIO
$2.56B
$444K 0.06%
11,293
+2,340
+26% +$91.3K
SJM icon
248
J.M. Smucker
SJM
$12.9B
$444K 0.06%
+4,401
New +$446K
IP icon
249
International Paper
IP
$22.4B
$441K 0.05%
+8,682
New +$425K
LSAK icon
250
Lesaka Technologies
LSAK
$392M
$439K 0.05%
38,512
+12,207
+46% +$145K
8 9
10
11 12

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Symphony Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.

  • Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
  • Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
  • Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
  • Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.