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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
WAB icon
101
Wabtec
WAB
$44.5B
$1.52M 0.19%
17,456
-213
-1% -$17.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.19%
+21,392
New +$1.43M
CMP icon
103
Compass Minerals
CMP
$1.24B
$1.49M 0.19%
+17,129
New +$1.47M
TRGP icon
104
Targa Resources
TRGP
$60.7B
$1.47M 0.18%
13,829
-8,510
-38% -$985K
ACAS
105
DELISTED
American Capital Ltd
ACAS
$1.47M 0.18%
100,314
+6,861
+7% +$100K
FOSL icon
106
Fossil Group
FOSL
$245M
$1.43M 0.18%
+12,922
New +$1.35M
BHC icon
107
Bausch Health
BHC
$1.8B
$1.42M 0.18%
9,906
-1,639
-14% -$220K
GNRC icon
108
Generac Holdings
GNRC
$12.7B
$1.4M 0.17%
30,022
+19,633
+189% +$859K
ODFL icon
109
Old Dominion Freight Line
ODFL
$48.6B
$1.4M 0.17%
+54,069
New +$1.34M
HSY icon
110
Hershey
HSY
$34.8B
$1.4M 0.17%
13,436
-2,853
-18% -$278K
DTE icon
111
DTE Energy
DTE
$30.8B
$1.38M 0.17%
18,725
+3,058
+20% +$212K
RIG icon
112
PUT
Transocean
RIG
$5.69B
$1.38M 0.17%
75,000
+10,000
+15% +$250K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.37M 0.17%
11,824
+46
+0.4% +$5.1K
CELG
114
DELISTED
Celgene Corp
CELG
$1.36M 0.17%
12,136
-2,603
-18% -$275K
TMUS icon
115
CALL
T-Mobile US
TMUS
$208B
$1.35M 0.17%
50,000
– –
HYG icon
116
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.34M 0.17%
15,000
+2,500
+20% +$228K
VTR icon
117
Ventas
VTR
$46.7B
$1.32M 0.16%
16,133
+10,013
+164% +$790K
BABA icon
118
Alibaba
BABA
$276B
$1.31M 0.16%
+12,596
New +$1.29M
HPP
119
Hudson Pacific Properties
HPP
$853M
$1.3M 0.16%
+6,200
New +$1.2M
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
$1.29M 0.16%
69,885
+31,963
+84% +$468K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.16%
8,369
+82
+1% +$11.8K
MCO icon
122
Moody's
MCO
$89.2B
$1.26M 0.16%
13,110
+128
+1% +$12.4K
PNW icon
123
Pinnacle West Capital
PNW
$13.1B
$1.25M 0.16%
18,342
+6,023
+49% +$374K
CSL icon
124
Carlisle Companies
CSL
$14B
$1.25M 0.16%
13,867
+136
+1% +$11.8K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.25M 0.16%
18,082
-1,081
-6% -$73K
3 4
5
6 7

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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.