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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
QCOM icon
76
Qualcomm
QCOM
$181B
$2.08M 0.21%
27,754
-20,808
-43% -$1.59M
PPG icon
77
PPG Industries
PPG
$26.2B
$2.07M 0.21%
21,040
-6,678
-24% -$680K
BA icon
78
Boeing
BA
$169B
$2.03M 0.21%
15,905
-5,059
-24% -$637K
ING icon
79
ING
ING
$92.4B
$1.97M 0.2%
138,757
+2,323
+2% +$32.1K
ABBV icon
80
AbbVie
ABBV
$450B
$1.96M 0.2%
+33,851
New +$1.88M
CYH icon
81
Community Health Systems
CYH
$465M
$1.92M 0.2%
42,455
-2,077
-5% -$86.3K
HON icon
82
Honeywell
HON
$71.3B
$1.87M 0.19%
22,334
-6,827
-23% -$580K
CSTE icon
83
Caesarstone
CSTE
$79.2M
$1.82M 0.19%
35,225
-31,591
-47% -$1.57M
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$1.79M 0.18%
49,349
+5,648
+13% +$189K
AMN icon
85
AMN Healthcare
AMN
$1.36B
$1.77M 0.18%
112,649
+54,982
+95% +$783K
PALL icon
86
abrdn Physical Palladium Shares ETF
PALL
$607M
$1.72M 0.18%
+114,550
New +$1.92M
HURN icon
87
Huron Consulting
HURN
$1.86B
$1.64M 0.17%
+26,965
New +$1.72M
CBRE icon
88
CBRE Group
CBRE
$41.3B
$1.64M 0.17%
55,131
-4,905
-8% -$154K
VFC icon
89
VF Corp
VFC
$6.66B
$1.63M 0.17%
26,225
-1,805
-6% -$108K
KND
90
DELISTED
Kindred Healthcare
KND
$1.61M 0.17%
+83,025
New +$1.81M
EOG icon
91
EOG Resources
EOG
$74.5B
$1.61M 0.17%
16,265
-1,136
-7% -$123K
STZ icon
92
Constellation Brands
STZ
$22.7B
$1.57M 0.16%
18,054
-2,318
-11% -$202K
V icon
93
Visa
V
$682B
$1.57M 0.16%
29,440
-23,816
-45% -$1.28M
MCHP icon
94
Microchip Technology
MCHP
$44B
$1.57M 0.16%
66,424
-2,514
-4% -$60.1K
NKE icon
95
Nike
NKE
$64.9B
$1.57M 0.16%
35,158
-15,380
-30% -$610K
ANF icon
96
Abercrombie & Fitch
ANF
$4.23B
$1.56M 0.16%
+43,059
New +$1.75M
HSY icon
97
Hershey
HSY
$34.8B
$1.55M 0.16%
16,289
-4,716
-22% -$437K
RCL icon
98
Royal Caribbean
RCL
$77B
$1.55M 0.16%
23,080
-16,034
-41% -$995K
MTX icon
99
Minerals Technologies
MTX
$2.32B
$1.54M 0.16%
24,937
+11,692
+88% +$729K
PKG icon
100
Packaging Corp of America
PKG
$20.8B
$1.53M 0.16%
23,994
-20,750
-46% -$1.39M
2 3
4
5 6

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TAM
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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.