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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
+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
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$407K 0.04%
5,313
+50
+1% +$4.02K
HTH icon
252
Hilltop Holdings
HTH
$2.27B
$403K 0.04%
20,068
-57,964
-74% -$1.2M
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$403K 0.04%
+4,766
New +$408K
WELL icon
254
Welltower
WELL
$177B
$402K 0.04%
6,454
-189
-3% -$12.2K
MON
255
DELISTED
Monsanto Co
MON
$400K 0.04%
3,553
-3,824
-52% -$447K
AEE icon
256
Ameren
AEE
$31B
$397K 0.04%
10,359
-12,184
-54% -$476K
CST
257
DELISTED
CST Brands, Inc.
CST
$396K 0.04%
11,011
-16,826
-60% -$582K
MNST icon
258
Monster Beverage
MNST
$93.1B
$394K 0.04%
25,776
-14,514
-36% -$190K
EMC
259
DELISTED
EMC CORPORATION
EMC
$389K 0.04%
+13,317
New +$384K
TMH
260
DELISTED
Team Health Holdings Inc
TMH
$387K 0.04%
+6,685
New +$373K
AMAT icon
261
Applied Materials
AMAT
$404B
$386K 0.04%
17,854
-1,918
-10% -$42.4K
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.33B
$385K 0.04%
6,071
-9,495
-61% -$563K
GK
263
DELISTED
G&K Services Inc
GK
$384K 0.04%
6,940
-13,857
-67% -$736K
GL icon
264
Globe Life
GL
$13.5B
$383K 0.04%
7,310
-1,125
-13% -$60.7K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$383K 0.04%
16,767
-33,141
-66% -$781K
HUN icon
266
Huntsman Corp
HUN
$2.09B
$382K 0.04%
14,691
-297
-2% -$8.1K
DRH icon
267
Diamondrock Hospitality Co
DRH
$2.64B
$380K 0.04%
29,907
-59,006
-66% -$765K
DVA icon
268
DaVita
DVA
$15.2B
$380K 0.04%
5,195
+49
+1% +$3.59K
TROW icon
269
T. Rowe Price
TROW
$25.4B
$379K 0.04%
4,837
-27,848
-85% -$2.23M
WEC icon
270
WEC Energy
WEC
$37.2B
$379K 0.04%
8,813
-327
-4% -$14.5K
FGL
271
DELISTED
Fidelity & Guaranty Life
FGL
$379K 0.04%
17,729
-35,152
-66% -$779K
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
$372K 0.04%
3,903
-5,413
-58% -$537K
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$371K 0.04%
1,129
+298
+36% +$103K
PFG icon
274
Principal Financial Group
PFG
$23.9B
$367K 0.04%
+6,993
New +$366K
EVTC icon
275
Evertec
EVTC
$1.9B
$358K 0.04%
16,025
-96,921
-86% -$2.22M
9 10
11
12 13

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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.