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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
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
$929K 0.12%
+27,809
New +$869K
RTN
152
DELISTED
Raytheon Company
RTN
$923K 0.11%
8,529
+3,333
+64% +$344K
SAN icon
153
Banco Santander
SAN
$194B
$916K 0.11%
118,558
+5,694
+5% +$45.7K
TEP
154
DELISTED
Tallgrass Energy Partners, LP
TEP
$911K 0.11%
20,379
-1,783
-8% -$75K
FTNT icon
155
Fortinet
FTNT
$112B
$900K 0.11%
+146,840
New +$791K
THG icon
156
Hanover Insurance
THG
$7.63B
$896K 0.11%
12,561
+123
+1% +$8.32K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$896K 0.11%
23,331
-1,259
-5% -$44.6K
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$870K 0.11%
18,352
+15,131
+470% +$820K
TPCO
159
DELISTED
Tribune Publishing Company Common Stock
TPCO
$862K 0.11%
+37,653
New +$759K
IEX icon
160
IDEX
IEX
$16.5B
$858K 0.11%
11,029
+108
+1% +$8.04K
LUMN icon
161
Lumen
LUMN
$6.53B
$842K 0.1%
21,274
+5,096
+31% +$204K
MDT icon
162
Medtronic
MDT
$107B
$841K 0.1%
11,661
+780
+7% +$54.2K
PPL
163
PPL Corp
PPL
$27.3B
$825K 0.1%
24,367
+6,861
+39% +$224K
PSA icon
164
Public Storage
PSA
$60.2B
$824K 0.1%
+4,457
New +$807K
TOL icon
165
Toll Brothers
TOL
$14B
$822K 0.1%
24,000
-54,450
-69% -$1.78M
LQ
166
DELISTED
La Quinta Holdings Inc.
LQ
$803K 0.1%
+36,397
New +$747K
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$796K 0.1%
7,916
+11
+0.1% +$1.1K
SRE icon
168
Sempra
SRE
$60.8B
$783K 0.1%
14,068
+3,568
+34% +$194K
PG icon
169
Procter & Gamble
PG
$343B
$777K 0.1%
8,532
+1,358
+19% +$119K
NMIH icon
170
NMI Holdings
NMIH
$3.25B
$773K 0.1%
84,592
+64,657
+324% +$573K
TJX icon
171
TJX Companies
TJX
$170B
$763K 0.1%
22,266
+3,732
+20% +$119K
ALR
172
DELISTED
Alere Inc
ALR
$743K 0.09%
19,544
+4,346
+29% +$168K
BHI
173
DELISTED
Baker Hughes
BHI
$741K 0.09%
+13,219
New +$746K
MRK icon
174
Merck
MRK
$324B
$725K 0.09%
13,379
-522
-4% -$29.1K
WM icon
175
Waste Management
WM
$95.9B
$717K 0.09%
13,963
-545
-4% -$26.5K
5 6
7
8 9

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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.