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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
+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
Cap. Flow
-$362M
Cap. Flow %
-45.09%
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
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
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
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.03%
5,804
-22,241
-79% -$778K
TTM
352
DELISTED
Tata Motors Limited
TTM
$201K 0.03%
4,769
– –
VIPS icon
353
Vipshop
VIPS
$7.08B
$200K 0.02%
+10,200
New +$215K
BBD icon
354
Banco Bradesco
BBD
$38.5B
$198K 0.02%
+37,960
New +$213K
BVN icon
355
Compañía de Minas Buenaventura
BVN
$8.06B
$188K 0.02%
+19,597
New +$198K
PVA
356
DELISTED
PENN VIRGINIA CORP
PVA
$151K 0.02%
22,672
-74,995
-77% -$567K
FRSH
357
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$129K 0.02%
+11,089
New +$109K
CMLS
358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$98K 0.01%
2,906
-8,072
-74% -$240K
AMG icon
359
Affiliated Managers Group
AMG
$9.61B
– –
-10,394
Closed -$2.08M
ANF icon
360
Abercrombie & Fitch
ANF
$4.41B
– –
-43,059
Closed -$1.56M
ASPS icon
361
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-586
Closed -$472K
AVT icon
362
Avnet
AVT
$7.25B
– –
-8,483
Closed -$352K
BAC icon
363
Bank of America
BAC
$436B
– –
-12,930
Closed -$220K
CAH icon
364
Cardinal Health
CAH
$53.7B
– –
-2,836
Closed -$212K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-27,471
Closed -$1.22M
CHKP icon
366
Check Point Software Technologies
CHKP
$13.6B
– –
-20,715
Closed -$1.44M
CIEN icon
367
Ciena
CIEN
$53.4B
– –
-88,196
Closed -$1.48M
CLH icon
368
Clean Harbors
CLH
$15.9B
– –
-7,815
Closed -$422K
CMI icon
369
Cummins
CMI
$91.3B
– –
-5,011
Closed -$661K
CNP icon
370
CenterPoint Energy
CNP
$28.8B
– –
-25,973
Closed -$635K
CPT icon
371
Camden Property Trust
CPT
$11.2B
– –
-21,485
Closed -$1.47M
DCI icon
372
Donaldson
DCI
$10.8B
– –
-14,885
Closed -$605K
DHI icon
373
D.R. Horton
DHI
$41.3B
– –
-12,903
Closed -$264K
DHT icon
374
DHT Holdings
DHT
$2.95B
– –
-21,940
Closed -$135K
DVA icon
375
DaVita
DVA
$15.2B
– –
-5,195
Closed -$380K
13 14
15
16 17

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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.