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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
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
TNL icon
26
Travel + Leisure Co
TNL
$4.57B
$3.97M 0.41%
108,127
+48,519
+81% +$1.73M
COF icon
27
Capital One
COF
$128B
$3.95M 0.41%
48,375
-2,710
-5% -$222K
FFIV icon
28
F5
FFIV
$23.1B
$3.8M 0.39%
32,018
-8,325
-21% -$978K
AME icon
29
Ametek
AME
$54.3B
$3.77M 0.39%
75,194
-18,468
-20% -$959K
GILD icon
30
Gilead Sciences
GILD
$167B
$3.73M 0.38%
35,037
-12,073
-26% -$1.18M
PWR icon
31
Quanta Services
PWR
$94.3B
$3.72M 0.38%
102,507
+39,262
+62% +$1.4M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$3.68M 0.38%
91,035
+72,155
+382% +$2.8M
DHR icon
33
Danaher
DHR
$144B
$3.49M 0.36%
68,280
-2,203
-3% -$113K
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$3.33M 0.34%
89,474
+3,100
+4% +$112K
TK icon
35
Teekay
TK
$926M
$3.33M 0.34%
50,118
-6,068
-11% -$356K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$3.32M 0.34%
54,562
+13,720
+34% +$868K
WP
37
DELISTED
Worldpay, Inc.
WP
$3.23M 0.33%
104,622
+86,480
+477% +$2.81M
M icon
38
Macy's
M
$6.23B
$3.19M 0.33%
54,840
+44,468
+429% +$2.64M
MCK icon
39
McKesson
MCK
$98.5B
$3.11M 0.32%
15,973
-7,556
-32% -$1.45M
ILMN icon
40
Illumina
ILMN
$28.2B
$3.1M 0.32%
+19,429
New +$3.25M
TRGP icon
41
Targa Resources
TRGP
$60.7B
$3.04M 0.31%
22,339
+1,272
+6% +$175K
AMGN icon
42
Amgen
AMGN
$198B
$3.02M 0.31%
21,518
-7,475
-26% -$976K
PSX icon
43
Phillips 66
PSX
$82.9B
$3.02M 0.31%
37,101
+16,271
+78% +$1.35M
SM icon
44
SM Energy
SM
$7.51B
$3.01M 0.31%
38,552
-1,879
-5% -$153K
WLK icon
45
Westlake Corp
WLK
$9.95B
$2.87M 0.3%
33,162
-11,742
-26% -$1.06M
VOYA icon
46
Voya Financial
VOYA
$9.04B
$2.83M 0.29%
72,385
+29,523
+69% +$1.12M
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.8M 0.29%
135,319
+27,288
+25% +$610K
PFE icon
48
Pfizer
PFE
$143B
$2.8M 0.29%
99,680
+59,675
+149% +$1.67M
ORCL icon
49
Oracle
ORCL
$364B
$2.78M 0.29%
72,512
-30,325
-29% -$1.23M
HAL icon
50
Halliburton
HAL
$29.4B
$2.75M 0.28%
42,686
+10,572
+33% +$725K
1
2
3 4 5

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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.