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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
+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
EAT icon
51
Brinker International
EAT
$8.12B
$2.72M 0.34%
+46,361
New +$2.53M
COF icon
52
Capital One
COF
$128B
$2.71M 0.34%
32,767
-15,608
-32% -$1.27M
B
53
DELISTED
Barnes Group Inc.
B
$2.7M 0.34%
73,039
-906
-1% -$31.8K
COST icon
54
Costco
COST
$417B
$2.65M 0.33%
18,724
-590
-3% -$80.2K
PEP icon
55
PepsiCo
PEP
$187B
$2.6M 0.32%
27,524
-581
-2% -$55.7K
EBAY icon
56
eBay
EBAY
$49.8B
$2.6M 0.32%
110,123
+21,353
+24% +$485K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$2.56M 0.32%
+29,555
New +$2.54M
UPS icon
58
United Parcel Service
UPS
$100B
$2.54M 0.32%
22,809
+12,462
+120% +$1.32M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.32%
33,272
+20,322
+157% +$1.36M
SUI icon
60
Sun Communities
SUI
$15B
$2.49M 0.31%
41,243
-233
-0.6% -$13.3K
FDX icon
61
FedEx
FDX
$74.7B
$2.48M 0.31%
14,275
+10,971
+332% +$1.86M
TNL icon
62
Travel + Leisure Co
TNL
$4.57B
$2.48M 0.31%
63,989
-44,138
-41% -$1.6M
WP
63
DELISTED
Worldpay, Inc.
WP
$2.35M 0.29%
69,409
-35,213
-34% -$1.14M
GILD icon
64
Gilead Sciences
GILD
$167B
$2.33M 0.29%
24,725
-10,312
-29% -$1.07M
VZ icon
65
Verizon
VZ
$182B
$2.32M 0.29%
49,556
-30,318
-38% -$1.48M
EQIX icon
66
Equinix
EQIX
$101B
$2.27M 0.28%
10,012
+7,446
+290% +$1.61M
ABBV icon
67
AbbVie
ABBV
$450B
$2.22M 0.28%
33,898
+47
+0.1% +$2.96K
AXP icon
68
American Express
AXP
$242B
$2.08M 0.26%
+22,413
New +$2.01M
HON icon
69
Honeywell
HON
$71.3B
$1.99M 0.25%
22,204
-130
-0.6% -$11.2K
LUV icon
70
Southwest Airlines
LUV
$23.5B
$1.99M 0.25%
47,035
+9,154
+24% +$342K
PALL icon
71
abrdn Physical Palladium Shares ETF
PALL
$602M
$1.98M 0.25%
127,745
+13,195
+12% +$202K
MYCC
72
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.97M 0.25%
109,770
+3,344
+3% +$63K
EOG icon
73
EOG Resources
EOG
$74.5B
$1.96M 0.24%
21,246
+4,981
+31% +$464K
SNY icon
74
Sanofi
SNY
$107B
$1.93M 0.24%
42,315
+38,250
+941% +$1.86M
BA icon
75
Boeing
BA
$169B
$1.93M 0.24%
14,836
-1,069
-7% -$136K
1 2
3
4 5

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TAM
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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.