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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
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.45M |
| 3 |
Macy's
M
|
+$3.19M |
| 4 |
Union Pacific
UNP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$385M
| $1.24M | 0.15% |
27,753
-14,702
| -35% | -$629K |
|
127
Quanta Services
PWR
$93.9B
| $1.23M | 0.15% |
43,456
-59,051
| -58% | -$1.85M |
|
|
KCG
128
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | 0.15% |
+103,978
| New | +$1.14M |
|
129
Salesforce
CRM
$134B
| $1.2M | 0.15% |
20,148
+4,883
| +32% | +$288K |
|
|
CNW
130
DELISTED
CON-WAY INC.
CNW
| $1.18M | 0.15% |
+23,978
| New | +$1.11M |
|
131
Amazon
AMZN
$2.5T
| $1.16M | 0.14% |
74,560
-6,000
| -7% | -$93.5K |
|
132
Akamai
AKAM
$16.8B
| $1.13M | 0.14% |
+17,900
| New | +$1.08M |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $1.1M | 0.14% |
36,619
+358
| +1% | +$10.2K |
|
|
SLXP
134
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.09M | 0.14% |
9,500
-7,500
| -44% | -$909K |
|
135
Aptiv
APTV
$12B
| $1.08M | 0.13% |
14,895
-3,644
| -20% | -$251K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.13% |
14,324
-1,220
| -8% | -$89.2K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.13% |
12,673
+124
| +1% | +$9.69K |
|
138
Lockheed Martin
LMT
$134B
| $1.07M | 0.13% |
+5,574
| New | +$1.03M |
|
139
United Airlines
UAL
$38.4B
| $1.07M | 0.13% |
+15,964
| New | +$884K |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $1.05M | 0.13% |
8,841
-3,813
| -30% | -$429K |
|
141
The Greenbrier Companies
GBX
$1.61B
| $1.04M | 0.13% |
+19,389
| New | +$1.1M |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.13% |
+21,024
| New | +$971K |
|
143
General Mills
GIS
$19.2B
| $1.02M | 0.13% |
19,106
-10,010
| -34% | -$518K |
|
|
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.13% |
28,450
+5,894
| +26% | +$200K |
|
145
Bristol-Myers Squibb
BMY
$127B
| $1.01M | 0.13% |
17,037
-3,987
| -19% | -$225K |
|
146
Qualcomm
QCOM
$176B
| $999K | 0.12% |
13,441
-14,313
| -52% | -$1.05M |
|
147
Methanex
MEOH
$4.32B
| $997K | 0.12% |
21,755
-49,323
| -69% | -$2.69M |
|
148
Philip Morris
PM
$301B
| $991K | 0.12% |
12,170
+4,929
| +68% | +$423K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $950K | 0.12% |
15,154
+5,307
| +54% | +$311K |
|
150
Watsco Inc
WSO
$14.9B
| $945K | 0.12% |
8,830
+3,934
| +80% | +$391K |
|
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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.