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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$1.24M 0.13%
+43,073
New +$1.33M
PVA
127
DELISTED
PENN VIRGINIA CORP
PVA
$1.24M 0.13%
+97,667
New +$1.37M
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M 0.13%
34,083
+5,733
+20% +$214K
MCO icon
129
Moody's
MCO
$81.7B
$1.23M 0.13%
12,982
-8,577
-40% -$786K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M 0.13%
27,471
-8,214
-23% -$385K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.21M 0.13%
11,778
-472
-4% -$49.1K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.12%
15,544
-38,817
-71% -$3.19M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.19M 0.12%
8,287
-3,623
-30% -$538K
SBUX icon
134
Starbucks
SBUX
$118B
$1.19M 0.12%
31,424
-11,406
-27% -$441K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.12%
7,136
-1,881
-21% -$309K
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.18M 0.12%
26,211
-24,998
-49% -$1.02M
WFC icon
137
Wells Fargo
WFC
$261B
$1.16M 0.12%
22,377
+2,044
+10% +$105K
CTSH icon
138
Cognizant
CTSH
$21.5B
$1.16M 0.12%
25,856
-6,348
-20% -$299K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$1.16M 0.12%
10,528
-10,312
-49% -$1.21M
HYG icon
140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.12%
12,500
-17,500
-58% -$1.64M
EQT icon
141
EQT Corp
EQT
$33.2B
$1.14M 0.12%
22,959
-7,017
-23% -$371K
APTV icon
142
Aptiv
APTV
$12B
$1.14M 0.12%
18,539
-24,509
-57% -$1.68M
RYL
143
DELISTED
RYLAND GROUP INC
RYL
$1.12M 0.12%
+33,665
New +$1.22M
CSL icon
144
Carlisle Companies
CSL
$13.6B
$1.1M 0.11%
13,731
-6,078
-31% -$505K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.11%
21,024
-19,916
-49% -$995K
CPRI icon
146
Capri Holdings
CPRI
$1.77B
$1.08M 0.11%
15,071
-20,845
-58% -$1.68M
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.11%
13,704
-6,068
-31% -$489K
SCHW
148
Charles Schwab
SCHW
$177B
$1.07M 0.11%
36,261
-16,121
-31% -$456K
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.11%
28,045
+11,369
+68% +$429K
VISN
150
Vistance Networks Inc
VISN
$2.66B
$1.04M 0.11%
43,528
-181,109
-81% -$4.44M
4 5
6
7 8

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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.