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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
EGP icon
376
EastGroup Properties
EGP
$11.4B
– –
-4,286
Closed -$259K
EMR icon
377
Emerson Electric
EMR
$83.3B
– –
-4,067
Closed -$255K
FMS icon
378
Fresenius Medical Care
FMS
$13.4B
– –
-6,638
Closed -$231K
GRFS
379
Grifois
GRFS
$5.31B
– –
-55,562
Closed -$976K
HAL icon
380
Halliburton
HAL
$27.3B
– –
-42,686
Closed -$2.75M
HTH icon
381
Hilltop Holdings
HTH
$2.28B
– –
-20,068
Closed -$403K
HUN icon
382
Huntsman Corp
HUN
$2.12B
– –
-14,691
Closed -$382K
HURN icon
383
Huron Consulting
HURN
$1.86B
– –
-26,965
Closed -$1.64M
ICE icon
384
Intercontinental Exchange
ICE
$83.5B
– –
-33,320
Closed -$1.3M
ISRG icon
385
Intuitive Surgical
ISRG
$127B
– –
-14,526
Closed -$745K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-14,720
Closed -$337K
IYR icon
387
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-20,000
Closed -$1.38M
KEX icon
388
Kirby Corp
KEX
$7.78B
– –
-5,862
Closed -$691K
KR icon
389
Kroger
KR
$35.7B
– –
-9,028
Closed -$234K
M icon
390
Macy's
M
$6.51B
– –
-54,840
Closed -$3.19M
MCHP icon
391
Microchip Technology
MCHP
$42B
– –
-66,424
Closed -$1.57M
MGM icon
392
MGM Resorts International
MGM
$11.8B
– –
-29,709
Closed -$677K
NEM icon
393
Newmont
NEM
$97.9B
– –
-31,000
Closed -$715K
NFLX icon
394
Netflix
NFLX
$293B
– –
-33,040
Closed -$213K
NXPI icon
395
NXP Semiconductors
NXPI
$67.8B
– –
-3,608
Closed -$246K
OPCH icon
396
Option Care Health
OPCH
$3.44B
– –
-4,751
Closed -$132K
OUT icon
397
Outfront Media
OUT
$5.7B
– –
-43,529
Closed -$976K
PCAR icon
398
PACCAR
PCAR
$69.9B
– –
-11,558
Closed -$438K
PH icon
399
Parker-Hannifin
PH
$124B
– –
-2,513
Closed -$287K
PUK icon
400
Prudential
PUK
$36.8B
– –
-4,624
Closed -$200K
14 15
16
17 18

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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.