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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
+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
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
$1.52M 0.16%
54,190
-44,635
-45% -$1.36M
BHC icon
102
Bausch Health
BHC
$1.8B
$1.51M 0.16%
11,545
-1,471
-11% -$175K
BBBY
103
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.15%
+22,500
New +$1.41M
CIEN icon
104
Ciena
CIEN
$53B
$1.48M 0.15%
88,196
-55,198
-38% -$1.08M
CPT icon
105
Camden Property Trust
CPT
$11.2B
$1.47M 0.15%
+21,485
New +$1.56M
GIS icon
106
General Mills
GIS
$20.3B
$1.47M 0.15%
29,116
-9,037
-24% -$474K
TMUS icon
107
CALL
T-Mobile US
TMUS
$208B
$1.44M 0.15%
+50,000
New +$1.54M
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$1.44M 0.15%
20,715
-2,885
-12% -$196K
WAB icon
109
Wabtec
WAB
$44.5B
$1.43M 0.15%
17,669
-9,824
-36% -$811K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$1.42M 0.15%
12,654
+3,194
+34% +$304K
ZION icon
111
Zions Bancorporation
ZION
$10.6B
$1.42M 0.15%
+48,858
New +$1.42M
COR icon
112
Cencora
COR
$59.9B
$1.42M 0.15%
18,353
-14,428
-44% -$1.1M
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M 0.14%
33,940
+15,196
+81% +$614K
CELG
114
DELISTED
Celgene Corp
CELG
$1.4M 0.14%
14,739
-6,438
-30% -$581K
CPAY icon
115
Corpay
CPAY
$23.9B
$1.39M 0.14%
9,785
-17,670
-64% -$2.43M
IYR icon
116
PUT
iShares US Real Estate ETF
IYR
$4.83B
$1.38M 0.14%
+20,000
New +$1.45M
FRP
117
DELISTED
Fairpoint Communications, Inc.
FRP
$1.34M 0.14%
88,356
+51,356
+139% +$781K
ACAS
118
DELISTED
American Capital Ltd
ACAS
$1.32M 0.14%
93,453
-106,547
-53% -$1.63M
AGN
119
DELISTED
Allergan Inc
AGN
$1.32M 0.14%
7,420
-3,292
-31% -$547K
ICE icon
120
Intercontinental Exchange
ICE
$79B
$1.3M 0.13%
33,320
-10,960
-25% -$420K
AMZN icon
121
Amazon
AMZN
$2.66T
$1.3M 0.13%
80,560
-64,240
-44% -$1.07M
LNG icon
122
Cheniere Energy
LNG
$55B
$1.29M 0.13%
16,184
+3,430
+27% +$262K
LUV icon
123
Southwest Airlines
LUV
$23.5B
$1.28M 0.13%
37,881
-3,305
-8% -$101K
LAD icon
124
Lithia Motors
LAD
$7.65B
$1.27M 0.13%
16,761
-16,760
-50% -$1.48M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.25M 0.13%
19,163
-22,703
-54% -$1.5M
3 4
5
6 7

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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.