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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.13B
$358K 0.04%
+10,202
New +$357K
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
$355K 0.04%
10,856
-71,703
-87% -$2.27M
CMLS
278
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$354K 0.04%
10,978
-11,951
-52% -$473K
AVT icon
279
Avnet
AVT
$7.08B
$352K 0.04%
8,483
+78
+0.9% +$3.4K
CHSP
280
DELISTED
Chesapeake Lodging Trust
CHSP
$350K 0.04%
12,013
-23,847
-67% -$716K
WEX icon
281
WEX
WEX
$6.09B
$345K 0.04%
3,123
-7,869
-72% -$865K
PAY
282
DELISTED
Verifone Systems Inc
PAY
$344K 0.04%
9,999
-12,671
-56% -$446K
SNX icon
283
TD Synnex
SNX
$19.4B
$342K 0.04%
10,570
-21,344
-67% -$702K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$341K 0.04%
19,837
-718
-3% -$13K
HLIO icon
285
Helios Technologies
HLIO
$2.56B
$337K 0.03%
8,953
-17,696
-66% -$692K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$120B
$337K 0.03%
+14,720
New +$337K
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.03%
21,029
-41,810
-67% -$752K
SAFE
288
Safehold
SAFE
$1.19B
$326K 0.03%
4,953
-9,789
-66% -$692K
LSAK icon
289
Lesaka Technologies
LSAK
$392M
$317K 0.03%
+26,305
New +$311K
TIF
290
DELISTED
Tiffany & Co.
TIF
$317K 0.03%
3,296
-1,269
-28% -$127K
HST icon
291
Host Hotels & Resorts
HST
$17B
$314K 0.03%
14,692
-313
-2% -$6.97K
RVTY icon
292
Revvity
RVTY
$12.1B
$313K 0.03%
7,180
-4,929
-41% -$224K
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$311K 0.03%
5,784
-11,571
-67% -$707K
MWA icon
294
Mueller Water Products
MWA
$3.91B
$304K 0.03%
36,669
-55,226
-60% -$478K
SEM
295
DELISTED
Select Medical
SEM
$299K 0.03%
46,105
-173,480
-79% -$1.34M
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
$295K 0.03%
3,865
-12,424
-76% -$1.01M
THR
297
DELISTED
Thermon Group Holdings
THR
$292K 0.03%
11,936
-23,538
-66% -$606K
CECO icon
298
Ceco Environmental
CECO
$4.2B
$288K 0.03%
21,442
-42,278
-66% -$601K
WGO icon
299
Winnebago Industries
WGO
$876M
$288K 0.03%
13,203
-144,200
-92% -$3.53M
PH icon
300
Parker-Hannifin
PH
$123B
$287K 0.03%
+2,513
New +$296K
10 11
12
13 14

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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.