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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
(+0.93%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
Illumina
ILMN
|
+$3.25M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.99M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.85M |
| 2 |
RH
RH
|
+$5.42M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$4.44M |
| 4 |
Home Depot
HD
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$205B
| – | – |
-3,133
| Closed | -$543K |
|
377
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-13,650
| Closed | -$470K |
|
378
Coca-Cola
KO
$359B
| – | – |
-14,192
| Closed | -$602K |
|
379
Lennar Class A
LEN
$20.6B
| – | – |
-26,736
| Closed | -$1.07M |
|
380
Lam Research
LRCX
$358B
| – | – |
-175,000
| Closed | -$1.18M |
|
381
Las Vegas Sands
LVS
$31.2B
| – | – |
-23,620
| Closed | -$1.8M |
|
382
Mercado Libre
MELI
$93.6B
| – | – |
-19,800
| Closed | -$1.89M |
|
383
Matrix Service
MTRX
$345M
| – | – |
-16,947
| Closed | -$556K |
|
384
Myers Industries
MYE
$1.2B
| – | – |
-29,057
| Closed | -$583K |
|
385
O-I Glass
OI
$1.44B
| – | – |
-32,025
| Closed | -$1.11M |
|
386
Oceaneering
OII
$5.25B
| – | – |
-11,639
| Closed | -$909K |
|
387
ON Semiconductor
ON
$33.4B
| – | – |
-90,100
| Closed | -$824K |
|
388
Palo Alto Networks
PANW
$265B
| – | – |
-38,700
| Closed | -$541K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,226
| Closed | -$1.26M |
|
390
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-6,814
| Closed | -$278K |
|
391
ePlus
PLUS
$2.35B
| – | – |
-16,672
| Closed | -$243K |
|
392
PNC Financial Services
PNC
$100B
| – | – |
-4,581
| Closed | -$407K |
|
393
Post Holdings
POST
$4.15B
| – | – |
-23,692
| Closed | -$789K |
|
394
Regions Financial
RF
$26.3B
| – | – |
-63,345
| Closed | -$673K |
|
|
395
RH
RH
$3.42B
| – | – |
-58,232
| Closed | -$5.42M |
|
396
Tanger
SKT
$4.82B
| – | – |
-12,700
| Closed | -$444K |
|
397
PUT
Global X Social Media ETF
SOCL
$91M
| – | – |
-75,000
| Closed | -$1.47M |
|
398
TAL Education Group
TAL
$5.74B
| – | – |
-829,404
| Closed | -$3.8M |
|
399
Viavi Solutions
VIAV
$9.29B
| – | – |
-97,393
| Closed | -$691K |
|
400
Vipshop
VIPS
$6.96B
| – | – |
-141,510
| Closed | -$2.66M |
|
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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.