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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
RHT
26
DELISTED
Red Hat Inc
RHT
$3.67M 0.46%
+53,100
New +$3.21M
ROST icon
27
Ross Stores
ROST
$74.9B
$3.58M 0.45%
+76,044
New +$3.21M
SPG icon
28
Simon Property Group
SPG
$74.2B
$3.58M 0.45%
19,641
+3,055
+18% +$542K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.3B
$3.53M 0.44%
274,620
+4,875
+2% +$57.1K
BAX icon
30
Baxter International
BAX
$11.7B
$3.49M 0.43%
87,619
-19,448
-18% -$757K
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.43M 0.43%
173,555
+38,236
+28% +$777K
WFC icon
32
Wells Fargo
WFC
$265B
$3.42M 0.43%
62,465
+40,088
+179% +$2.12M
FFIV icon
33
F5
FFIV
$23.1B
$3.32M 0.41%
25,426
-6,592
-21% -$822K
LECO icon
34
Lincoln Electric
LECO
$13.8B
$3.31M 0.41%
47,928
+17,404
+57% +$1.22M
MCK icon
35
McKesson
MCK
$98.5B
$3.3M 0.41%
15,918
-55
-0.3% -$11.2K
VOYA icon
36
Voya Financial
VOYA
$9.04B
$3.29M 0.41%
77,700
+5,315
+7% +$213K
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$3.11M 0.39%
41,467
+26,396
+175% +$1.97M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$3.06M 0.38%
87,362
+38,013
+77% +$1.35M
PSX icon
39
Phillips 66
PSX
$82.9B
$3.04M 0.38%
42,426
+5,325
+14% +$393K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$3.03M 0.38%
52,237
-2,325
-4% -$130K
POR icon
41
Portland General Electric
POR
$6.07B
$3.02M 0.38%
79,810
+9,365
+13% +$339K
AME icon
42
Ametek
AME
$54.3B
$3.02M 0.38%
57,332
-17,862
-24% -$907K
LAD icon
43
Lithia Motors
LAD
$7.65B
$3.01M 0.37%
34,696
+17,935
+107% +$1.39M
HIG icon
44
Hartford Financial Services
HIG
$38.4B
$3M 0.37%
71,916
-17,558
-20% -$695K
TDG icon
45
TransDigm Group
TDG
$67.9B
$2.96M 0.37%
15,085
+3,587
+31% +$676K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$2.94M 0.37%
28,108
+16,772
+148% +$1.66M
PACW
47
DELISTED
PacWest Bancorp
PACW
$2.92M 0.36%
64,132
-1,188
-2% -$52.1K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.85M 0.36%
43,571
+5,099
+13% +$327K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.85M 0.36%
95,905
+82,588
+620% +$2.4M
LNG icon
50
Cheniere Energy
LNG
$55B
$2.74M 0.34%
38,978
+22,794
+141% +$1.61M
1
2
3 4 5

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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.