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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
+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
(+0.93%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
Illumina
ILMN
|
+$3.25M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.99M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.85M |
| 2 |
RH
RH
|
+$5.42M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$4.44M |
| 4 |
Home Depot
HD
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $760K | 0.08% |
7,905
-3,459
| -30% | -$328K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $753K | 0.08% |
+22,556
| New | +$730K |
|
178
Intuitive Surgical
ISRG
$121B
| $745K | 0.08% |
14,526
-13,959
| -49% | -$693K |
|
179
Raymond James Financial
RJF
$32.5B
| $744K | 0.08% |
+20,838
| New | +$729K |
|
180
Newmont
NEM
$98.2B
| $715K | 0.07% |
31,000
+7,200
| +30% | +$184K |
|
|
ADT
181
PUT
DELISTED
ADT Corp
ADT
| $709K | 0.07% |
+20,000
| New | +$709K |
|
182
Kirby Corp
KEX
$7.95B
| $691K | 0.07% |
5,862
-2,626
| -31% | -$313K |
|
183
Waste Management
WM
$95.9B
| $689K | 0.07% |
14,508
-538
| -4% | -$24.6K |
|
184
MGM Resorts International
MGM
$11.7B
| $677K | 0.07% |
+29,709
| New | +$739K |
|
|
EMES
185
DELISTED
Emerge Energy Services LP
EMES
| $675K | 0.07% |
+5,854
| New | +$690K |
|
186
AutoZone
AZO
$48.3B
| $674K | 0.07% |
1,322
+719
| +119% | +$379K |
|
187
Medtronic
MDT
$107B
| $674K | 0.07% |
10,881
-388
| -3% | -$24.7K |
|
188
Pinnacle West Capital
PNW
$12.9B
| $673K | 0.07% |
12,319
-1,420
| -10% | -$79.1K |
|
189
Lumen
LUMN
$6.53B
| $662K | 0.07% |
+16,178
| New | +$636K |
|
190
Cummins
CMI
$91.7B
| $661K | 0.07% |
5,011
+210
| +4% | +$30.3K |
|
191
Archer Daniels Midland
ADM
$41.4B
| $638K | 0.07% |
12,481
+2,603
| +26% | +$128K |
|
192
CenterPoint Energy
CNP
$29.1B
| $635K | 0.07% |
25,973
-199
| -0.8% | -$4.89K |
|
|
AVP
193
PUT
DELISTED
Avon Products, Inc.
AVP
| $630K | 0.07% |
+50,000
| New | +$686K |
|
194
Western Digital
WDC
$179B
| $622K | 0.06% |
8,461
-16,081
| -66% | -$1.21M |
|
195
Norfolk Southern
NSC
$78.8B
| $608K | 0.06% |
5,443
-201
| -4% | -$21.3K |
|
196
Donaldson
DCI
$10.8B
| $605K | 0.06% |
14,885
-18,067
| -55% | -$736K |
|
197
Philip Morris
PM
$301B
| $604K | 0.06% |
+7,241
| New | +$612K |
|
198
Procter & Gamble
PG
$343B
| $601K | 0.06% |
7,174
-269
| -4% | -$22K |
|
|
ALR
199
DELISTED
Alere Inc
ALR
| $589K | 0.06% |
15,198
-22,030
| -59% | -$825K |
|
200
Johnson & Johnson
JNJ
$635B
| $588K | 0.06% |
5,512
+857
| +18% | +$88.9K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.