We are live on ! Find out more
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
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.11%
11,336
-1,513
-12% -$153K
UPS icon
152
United Parcel Service
UPS
$97.6B
$1.02M 0.1%
10,347
-12,332
-54% -$1.23M
DTE icon
153
DTE Energy
DTE
$31.1B
$1.01M 0.1%
15,667
-192
-1% -$12.4K
TEP
154
DELISTED
Tallgrass Energy Partners, LP
TEP
$1M 0.1%
+22,162
New +$937K
GRFS
155
Grifois
GRFS
$5.16B
$976K 0.1%
+55,562
New +$1.08M
OUT icon
156
Outfront Media
OUT
$5.64B
$976K 0.1%
43,529
+1,169
+3% +$28.6K
SAN icon
157
Banco Santander
SAN
$194B
$974K 0.1%
+112,864
New +$1.02M
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
$962K 0.1%
21,254
-2,546
-11% -$115K
GAP
159
The Gap Inc
GAP
$6.84B
$956K 0.1%
22,940
-33,940
-60% -$1.44M
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$941K 0.1%
10,874
+1,964
+22% +$174K
NEWP
161
DELISTED
NEWPORT CORP
NEWP
$917K 0.09%
51,734
-2,844
-5% -$51.5K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.09%
12,549
-5,489
-30% -$391K
RES icon
163
RPC Inc
RES
$1.24B
$883K 0.09%
40,215
+1,857
+5% +$41.6K
CRM icon
164
Salesforce
CRM
$134B
$878K 0.09%
15,265
-69,387
-82% -$3.91M
SNDK
165
DELISTED
SANDISK CORP
SNDK
$871K 0.09%
+8,885
New +$869K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$843K 0.09%
+24,590
New +$850K
GD icon
167
General Dynamics
GD
$105B
$838K 0.09%
6,596
-237
-3% -$28.8K
SEIC icon
168
SEI Investments
SEIC
$11.9B
$832K 0.09%
22,999
+13,126
+133% +$468K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.08%
4,105
-3,757
-48% -$795K
CNSL
170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$807K 0.08%
+32,235
New +$755K
IEX icon
171
IDEX
IEX
$16.5B
$791K 0.08%
10,921
-3,267
-23% -$252K
SIG icon
172
Signet Jewelers
SIG
$3.55B
$790K 0.08%
6,932
-89
-1% -$9.84K
MRK icon
173
Merck
MRK
$324B
$786K 0.08%
13,901
-516
-4% -$29K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.08%
12,950
-5,756
-31% -$378K
THG icon
175
Hanover Insurance
THG
$7.63B
$764K 0.08%
12,438
-17,420
-58% -$1.08M
5 6
7
8 9

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.