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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
+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
VLO icon
401
Valero Energy
VLO
$89.3B
– –
-5,131
Closed -$257K
VPG icon
402
Vishay Precision Group
VPG
$1.32B
– –
-27,758
Closed -$457K
VTOL icon
403
Bristow Group
VTOL
$1.36B
– –
-14,062
Closed -$807K
WCC
404
WESCO International
WCC
$16.1B
– –
-3,731
Closed -$322K
WKC icon
405
World Kinect Corp
WKC
$1.99B
– –
-6,496
Closed -$320K
WTW icon
406
Willis Towers Watson
WTW
$28.5B
– –
-8,090
Closed -$928K
WWW icon
407
Wolverine World Wide
WWW
$1.56B
– –
-63,528
Closed -$1.66M
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
– –
-1,143
Closed -$237K
ONIT
409
Onity Group
ONIT
$339M
– –
-3,825
Closed -$2.13M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
– –
-22,353
Closed -$1.11M
CAI
411
DELISTED
CAI International, Inc.
CAI
– –
-29,424
Closed -$648K
PGNX
412
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-85,000
Closed -$366K
PGNX
413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-58,691
Closed -$253K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,136
Closed -$756K
DF
415
DELISTED
Dean Foods Company
DF
– –
-39,967
Closed -$703K
SIR
416
DELISTED
SELECT INCOME REIT
SIR
– –
-177,416
Closed -$2.31M
SHLD
417
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-8,053
Closed -$300K
SFR
418
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,235
Closed -$399K
KATE
419
DELISTED
Kate Spade & Company
KATE
– –
-95,788
Closed -$3.28M
MENT
420
DELISTED
Mentor Graphics Corp
MENT
– –
-27,326
Closed -$589K
SCAI
421
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-29,646
Closed -$862K
TFM
422
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-51,250
Closed -$1.72M
FSL
423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-32,924
Closed -$774K
MCP
424
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-45,900
Closed -$118K
CODE
425
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-67,343
Closed -$1.42M
14 15 16
17
18

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TAM
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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.