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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
VRTS icon
301
Virtus Investment Partners
VRTS
$1.12B
$278K 0.03%
1,596
-3,299
-67% -$671K
TREX icon
302
Trex
TREX
$4.57B
$275K 0.03%
31,888
-44,808
-58% -$376K
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
$275K 0.03%
+12,157
New +$267K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$270K 0.03%
+13,001
New +$296K
DOX icon
305
Amdocs
DOX
$5.64B
$267K 0.03%
5,808
+55
+1% +$2.58K
DHI icon
306
D.R. Horton
DHI
$41.3B
$264K 0.03%
12,903
-5,691
-31% -$125K
TT icon
307
Trane Technologies
TT
$107B
$261K 0.03%
4,648
+44
+1% +$2.67K
EGP icon
308
EastGroup Properties
EGP
$11.3B
$259K 0.03%
4,286
-8,470
-66% -$538K
BFH icon
309
Bread Financial
BFH
$4.29B
$257K 0.03%
1,302
-586
-31% -$123K
EMR icon
310
Emerson Electric
EMR
$83.6B
$255K 0.03%
+4,067
New +$264K
FNFV
311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$255K 0.03%
+24,368
New +$291K
ICLR icon
312
Icon
ICLR
$13B
$254K 0.03%
+4,453
New +$229K
BRP
313
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$252K 0.03%
13,366
-29,687
-69% -$587K
RYAAY icon
314
Ryanair
RYAAY
$29.8B
$251K 0.03%
10,815
– –
PLD icon
315
Prologis
PLD
$137B
$250K 0.03%
+6,633
New +$269K
AON icon
316
Aon
AON
$78.4B
$247K 0.03%
2,826
+27
+1% +$2.36K
DXCM icon
317
DexCom
DXCM
$28.3B
$246K 0.03%
24,668
-75,344
-75% -$770K
NXPI icon
318
NXP Semiconductors
NXPI
$67.6B
$246K 0.03%
3,608
-1,497
-29% -$99.6K
WTFC icon
319
Wintrust Financial
WTFC
$10.7B
$245K 0.03%
5,483
-10,861
-66% -$503K
VTRS icon
320
Viatris
VTRS
$20.5B
$244K 0.03%
5,376
-12,752
-70% -$620K
MN
321
DELISTED
MANNING & NAPIER, INC.
MN
$244K 0.03%
14,480
-28,647
-66% -$501K
RRC icon
322
Range Resources
RRC
$8.85B
$243K 0.03%
3,586
-2,766
-44% -$211K
JBTM
323
JBT Marel
JBTM
$7.37B
$241K 0.02%
8,579
-16,984
-66% -$489K
CCI icon
324
Crown Castle
CCI
$32.4B
$236K 0.02%
+2,933
New +$227K
KR icon
325
Kroger
KR
$35.5B
$234K 0.02%
+9,028
New +$228K
11 12
13
14 15

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TAM
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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.