We are live on ! Find out more
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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.74M 0.28%
61,802
+2,134
+4% +$96.9K
SPG icon
52
Simon Property Group
SPG
$74.2B
$2.73M 0.28%
16,586
+1,912
+13% +$322K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$2.7M 0.28%
269,745
-59,985
-18% -$612K
PACW
54
DELISTED
PacWest Bancorp
PACW
$2.69M 0.28%
65,320
-18,011
-22% -$755K
SLXP
55
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.66M 0.27%
+17,000
New +$2.46M
PEP icon
56
PepsiCo
PEP
$187B
$2.62M 0.27%
28,105
-12,457
-31% -$1.14M
KSU
57
DELISTED
Kansas City Southern
KSU
$2.58M 0.27%
21,312
-13,121
-38% -$1.5M
SLB icon
58
SLB Ltd
SLB
$70.3B
$2.58M 0.27%
25,363
-11,316
-31% -$1.23M
DFS
59
DELISTED
Discover Financial Services
DFS
$2.48M 0.26%
38,472
-14,455
-27% -$906K
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
$2.47M 0.25%
56,734
+9,115
+19% +$384K
TOL icon
61
Toll Brothers
TOL
$14.1B
$2.44M 0.25%
78,450
-32,650
-29% -$1.12M
HP icon
62
Helmerich & Payne
HP
$3.41B
$2.44M 0.25%
24,879
+4,445
+22% +$472K
COST icon
63
Costco
COST
$417B
$2.42M 0.25%
19,314
-5,844
-23% -$706K
POR icon
64
Portland General Electric
POR
$6.07B
$2.26M 0.23%
70,445
-43,566
-38% -$1.45M
B
65
DELISTED
Barnes Group Inc.
B
$2.24M 0.23%
73,945
-16,756
-18% -$588K
RCAP
66
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.13M 0.22%
94,383
+16,885
+22% +$372K
TDG icon
67
TransDigm Group
TDG
$67.9B
$2.12M 0.22%
11,498
+1,470
+15% +$262K
EBAY icon
68
eBay
EBAY
$49.8B
$2.12M 0.22%
+88,770
New +$1.97M
BIIB icon
69
Biogen
BIIB
$30.4B
$2.12M 0.22%
6,391
-3,548
-36% -$1.17M
MYCC
70
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.11M 0.22%
106,426
-117,494
-52% -$2.11M
LECO icon
71
Lincoln Electric
LECO
$13.8B
$2.11M 0.22%
30,524
+19,028
+166% +$1.32M
INTC icon
72
Intel
INTC
$478B
$2.1M 0.22%
60,443
-22,026
-27% -$746K
SUI icon
73
Sun Communities
SUI
$15B
$2.09M 0.22%
+41,476
New +$2.18M
AMG icon
74
Affiliated Managers Group
AMG
$9.77B
$2.08M 0.21%
10,394
-2,663
-20% -$543K
RIG icon
75
PUT
Transocean
RIG
$5.69B
$2.08M 0.21%
+65,000
New +$2.54M
1 2
3
4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.