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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
SNX icon
201
TD Synnex
SNX
$19.4B
$593K 0.07%
15,170
+4,600
+44% +$159K
FGL
202
DELISTED
Fidelity & Guaranty Life
FGL
$588K 0.07%
24,235
+6,506
+37% +$153K
WMB icon
203
Williams Companies
WMB
$90.5B
$585K 0.07%
+13,033
New +$666K
MANH icon
204
Manhattan Associates
MANH
$8.97B
$584K 0.07%
14,362
+1,307
+10% +$50K
CTSH icon
205
Cognizant
CTSH
$21.5B
$569K 0.07%
10,818
-15,038
-58% -$751K
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
$566K 0.07%
15,193
+3,180
+26% +$106K
KATE
207
CALL
DELISTED
Kate Spade & Company
KATE
$560K 0.07%
17,500
– –
XOM icon
208
ExxonMobil
XOM
$651B
$559K 0.07%
+6,042
New +$563K
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
$556K 0.07%
6,180
+2,277
+58% +$211K
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$555K 0.07%
5,306
-206
-4% -$21.7K
SEMG
211
DELISTED
SEMGROUP CORPORATION
SEMG
$546K 0.07%
7,994
-46,753
-85% -$3.45M
EMES
212
DELISTED
Emerge Energy Services LP
EMES
$542K 0.07%
10,031
+4,177
+71% +$313K
PX
213
DELISTED
Praxair Inc
PX
$538K 0.07%
+4,153
New +$526K
DBRG icon
214
DigitalBridge
DBRG
$2.94B
$532K 0.07%
+5,899
New +$467K
MU icon
215
Micron Technology
MU
$1.04T
$532K 0.07%
+15,203
New +$503K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$35.9B
$528K 0.07%
9,189
-232
-2% -$12.9K
PFSI icon
217
PennyMac Financial
PFSI
$4.38B
$513K 0.06%
+29,647
New +$474K
CSTE icon
218
Caesarstone
CSTE
$72.3M
$511K 0.06%
8,554
-26,671
-76% -$1.52M
AZO icon
219
AutoZone
AZO
$48.3B
$507K 0.06%
819
-503
-38% -$284K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$507K 0.06%
25,157
+12,156
+94% +$245K
CATM
221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$506K 0.06%
13,131
+435
+3% +$16.2K
TK icon
222
Teekay
TK
$975M
$500K 0.06%
9,829
-40,289
-80% -$2.19M
DPZ icon
223
Domino's
DPZ
$11B
$498K 0.06%
+5,285
New +$474K
UDR icon
224
UDR
UDR
$12.9B
$492K 0.06%
15,948
– –
STLD icon
225
Steel Dynamics
STLD
$35.6B
$491K 0.06%
+24,862
New +$536K
7 8
9
10 11

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TAM
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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.