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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
+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
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.45M |
| 3 |
Macy's
M
|
+$3.19M |
| 4 |
Union Pacific
UNP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$78.7B
| $268K | 0.03% |
2,826
| – | – |
|
327
Cigna
CI
$76.7B
| $262K | 0.03% |
2,539
| – | – |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $262K | 0.03% |
+3,111
| New | +$268K |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| $259K | 0.03% |
10,317
+2,176
| +27% | +$55.7K |
|
|
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
| $257K | 0.03% |
7,278
-3,578
| -33% | -$120K |
|
331
Helmerich & Payne
HP
$3.44B
| $253K | 0.03% |
3,743
-21,136
| -85% | -$1.65M |
|
332
DexCom
DXCM
$28.5B
| $248K | 0.03% |
18,024
-6,644
| -27% | -$81.3K |
|
333
Nucor
NUE
$56.8B
| $246K | 0.03% |
+5,024
| New | +$261K |
|
334
AMN Healthcare
AMN
$1.31B
| $241K | 0.03% |
12,283
-100,366
| -89% | -$1.72M |
|
335
Saia
SAIA
$11.1B
| $238K | 0.03% |
+4,299
| New | +$224K |
|
336
Ryanair
RYAAY
$30.2B
| $236K | 0.03% |
8,071
-2,744
| -25% | -$68.6K |
|
337
Crown Castle
CCI
$32.6B
| $231K | 0.03% |
2,933
| – | – |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $229K | 0.03% |
5,516
-268
| -5% | -$12K |
|
|
HEES
339
DELISTED
H&E Equipment Services
HEES
| $228K | 0.03% |
8,115
-4,351
| -35% | -$148K |
|
340
AstraZeneca
AZN
$267B
| $227K | 0.03% |
3,220
| – | – |
|
341
Icon
ICLR
$12.9B
| $227K | 0.03% |
4,453
| – | – |
|
342
Vishay Precision Group
VPG
$1.32B
| $227K | 0.03% |
+13,200
| New | +$220K |
|
|
343
Jazz Pharmaceuticals
JAZZ
$16B
| $221K | 0.03% |
1,354
-23,967
| -95% | -$3.98M |
|
344
LG Display
LPL
$3.12B
| $221K | 0.03% |
14,617
+1,387
| +10% | +$21.3K |
|
345
Delek US
DK
$3.87B
| $219K | 0.03% |
+8,054
| New | +$244K |
|
346
TSMC
TSM
$2.04T
| $218K | 0.03% |
+9,718
| New | +$212K |
|
347
Novartis
NVS
$300B
| $217K | 0.03% |
2,613
+224
| +9% | +$18.6K |
|
348
Magna International
MGA
$18B
| $214K | 0.03% |
+3,964
| New | +$200K |
|
|
VISN
349
Vistance Networks Inc
VISN
$2.65B
| $211K | 0.03% |
9,242
-34,286
| -79% | -$765K |
|
|
SWU
350
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
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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.