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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
RCL icon
401
Royal Caribbean
RCL
$78.6B
– –
-23,080
Closed -$1.55M
RES icon
402
RPC Inc
RES
$1.23B
– –
-40,215
Closed -$883K
RJF icon
403
Raymond James Financial
RJF
$33.2B
– –
-20,838
Closed -$744K
RNR icon
404
RenaissanceRe
RNR
$13.7B
– –
-5,343
Closed -$534K
ROK icon
405
Rockwell Automation
ROK
$51.1B
– –
-10,528
Closed -$1.16M
RVTY icon
406
Revvity
RVTY
$12.1B
– –
-7,180
Closed -$313K
SM icon
407
SM Energy
SM
$7.47B
– –
-38,552
Closed -$3.01M
ST icon
408
Sensata Technologies
ST
$6.67B
– –
-4,996
Closed -$223K
THR
409
DELISTED
Thermon Group Holdings
THR
– –
-11,936
Closed -$292K
TMUS icon
410
T-Mobile US
TMUS
$193B
– –
-43,073
Closed -$1.19M
TROW icon
411
T. Rowe Price
TROW
$25.4B
– –
-4,837
Closed -$379K
UUP icon
412
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-10,000
Closed -$229K
VCYT icon
413
Veracyte
VCYT
$4.47B
– –
-14,630
Closed -$142K
VRTS icon
414
Virtus Investment Partners
VRTS
$1.12B
– –
-1,596
Closed -$278K
WGO icon
415
Winnebago Industries
WGO
$876M
– –
-13,203
Closed -$288K
GAP
416
The Gap Inc
GAP
$7.05B
– –
-22,940
Closed -$956K
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-33,940
Closed -$1.4M
VTNR
418
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,459
Closed -$142K
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,767
Closed -$383K
BBBY
420
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,500
Closed -$1.48M
MN
421
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,480
Closed -$244K
MIC
422
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,000
Closed -$534K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,136
Closed -$1.18M
MLNX
424
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-26,211
Closed -$1.18M
STI
425
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,741
Closed -$408K
14 15 16
17
18

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TAM
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BHG
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ACMV
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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.