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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
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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$576K 0.06%
9,613
-10,973
-53% -$665K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$574K 0.06%
6,468
+1,926
+42% +$172K
KEY icon
203
KeyCorp
KEY
$24.3B
$568K 0.06%
42,645
-3,319
-7% -$45.4K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$564K 0.06%
+5,781
New +$569K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$556K 0.06%
+5,689
New +$542K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$555K 0.06%
9,847
-52,243
-84% -$3.02M
SRE icon
207
Sempra
SRE
$60.8B
$553K 0.06%
+10,500
New +$541K
IVZ icon
208
Invesco
IVZ
$13.3B
$548K 0.06%
13,895
+2,283
+20% +$89.8K
MSGS icon
209
Madison Square Garden
MSGS
$9.54B
$548K 0.06%
11,627
-11,800
-50% -$532K
TJX icon
210
TJX Companies
TJX
$170B
$548K 0.06%
+18,534
New +$523K
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
$546K 0.06%
37,922
-10,809
-22% -$157K
EQIX icon
212
Equinix
EQIX
$107B
$545K 0.06%
2,566
-15,274
-86% -$3.28M
PPL
213
PPL Corp
PPL
$27.3B
$535K 0.06%
17,506
-387
-2% -$12.1K
RNR icon
214
RenaissanceRe
RNR
$13.7B
$534K 0.06%
5,343
-189
-3% -$19.4K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$534K 0.06%
+8,000
New +$557K
FDX icon
216
FedEx
FDX
$74.5B
$533K 0.06%
+3,304
New +$502K
RTX icon
217
RTX Corp
RTX
$287B
$529K 0.05%
7,967
-36,121
-82% -$2.48M
RTN
218
DELISTED
Raytheon Company
RTN
$528K 0.05%
+5,196
New +$498K
TSN icon
219
Tyson Foods
TSN
$20.2B
$525K 0.05%
13,344
+1,853
+16% +$70.9K
STRZA
220
DELISTED
Starz - Series A
STRZA
$525K 0.05%
15,867
-24,938
-61% -$747K
GNTX icon
221
Gentex
GNTX
$4.88B
$524K 0.05%
39,118
-17,366
-31% -$253K
APH icon
222
Amphenol
APH
$188B
$519K 0.05%
41,568
+392
+1% +$4.92K
EUFN icon
223
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$511K 0.05%
21,650
+6,150
+40% +$149K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$35.9B
$506K 0.05%
9,421
-226
-2% -$12K
HEES
225
DELISTED
H&E Equipment Services
HEES
$502K 0.05%
12,466
-21,666
-63% -$843K
7 8
9
10 11

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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.