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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
SXE
326
DELISTED
Southcross Energy Partners, L.P.
SXE
$234K 0.02%
+10,959
New +$248K
MOV icon
327
Movado Group
MOV
$835M
$232K 0.02%
7,020
-13,907
-66% -$545K
PODD icon
328
Insulet
PODD
$11.4B
$232K 0.02%
6,279
-12,444
-66% -$454K
FMS icon
329
Fresenius Medical Care
FMS
$13.4B
$231K 0.02%
6,638
– –
AZN icon
330
AstraZeneca
AZN
$263B
$230K 0.02%
3,220
– –
CI icon
331
Cigna
CI
$77B
$230K 0.02%
2,539
+24
+1% +$2.24K
MTSI icon
332
MACOM Technology Solutions
MTSI
$20.1B
$230K 0.02%
10,570
-20,183
-66% -$449K
SNY icon
333
Sanofi
SNY
$105B
$230K 0.02%
4,065
– –
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$229K 0.02%
+10,000
New +$219K
RSO
335
DELISTED
Resource Capital Corp.
RSO
$227K 0.02%
11,650
-22,925
-66% -$496K
DISH
336
DELISTED
DISH Network Corp.
DISH
$227K 0.02%
+3,513
New +$227K
TCBK icon
337
TriCo Bancshares
TCBK
$1.84B
$226K 0.02%
9,948
-19,693
-66% -$452K
ST icon
338
Sensata Technologies
ST
$6.75B
$223K 0.02%
4,996
-22,960
-82% -$1.09M
ASCMA
339
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$222K 0.02%
3,687
-7,363
-67% -$463K
BANR icon
340
Banner Corp
BANR
$2.39B
$221K 0.02%
5,753
-11,404
-66% -$447K
BAC icon
341
Bank of America
BAC
$436B
$220K 0.02%
12,930
-4,029
-24% -$64.1K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$220K 0.02%
+3,221
New +$229K
UAM
343
DELISTED
Universal American Corp
UAM
$220K 0.02%
27,333
-53,081
-66% -$439K
SNDA icon
344
Sonida Senior Living
SNDA
$2.03B
$219K 0.02%
687
-1,351
-66% -$471K
PFC
345
DELISTED
Premier Financial Corp. Common Stock
PFC
$217K 0.02%
16,056
-31,300
-66% -$433K
CSGS
346
DELISTED
CSG Systems International
CSGS
$214K 0.02%
8,141
-16,181
-67% -$438K
NFLX icon
347
Netflix
NFLX
$293B
$213K 0.02%
33,040
+280
+0.9% +$1.82K
CAH icon
348
Cardinal Health
CAH
$53.7B
$212K 0.02%
+2,836
New +$206K
TTM
349
DELISTED
Tata Motors Limited
TTM
$209K 0.02%
+4,769
New +$208K
CLW icon
350
Clearwater Paper
CLW
$278M
$208K 0.02%
3,469
-6,925
-67% -$458K
12 13
14
15 16

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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.