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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 1.35%
518,884
-74,120
-12% -$1.82M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1.23%
406,172
-105,168
-21% -$3.04M
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.22M 0.95%
198,860
-52,836
-21% -$2.36M
UNP icon
4
Union Pacific
UNP
$178B
$7.99M 0.82%
73,669
-9,392
-11% -$972K
AGN
5
DELISTED
Allergan plc
AGN
$7.93M 0.82%
+32,864
New +$7.35M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$7.41M 0.76%
93,787
-9,157
-9% -$672K
CMCSA icon
7
Comcast
CMCSA
$86.1B
$7.12M 0.73%
264,698
+3,654
+1% +$100K
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$6.66M 0.69%
968,586
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.65M 0.69%
+33,775
New +$6.68M
AVGO icon
10
Broadcom
AVGO
$1.78T
$6.63M 0.68%
761,720
+270,140
+55% +$2.11M
AMP icon
11
Ameriprise Financial
AMP
$47.9B
$6.01M 0.62%
48,693
+3,309
+7% +$406K
PTC icon
12
PTC
PTC
$14.7B
$5.64M 0.58%
152,952
-2,499
-2% -$95.6K
LYB icon
13
LyondellBasell Industries
LYB
$18.7B
$5.43M 0.56%
49,987
-4,842
-9% -$524K
BKNG icon
14
Booking.com
BKNG
$143B
$5.26M 0.54%
113,600
-118,800
-51% -$5.85M
MA icon
15
Mastercard
MA
$487B
$5.18M 0.53%
70,054
-6,588
-9% -$502K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.15M 0.53%
353,668
– –
HCA icon
17
HCA Healthcare
HCA
$85.6B
$5.02M 0.52%
71,214
-5,972
-8% -$395K
MEOH icon
18
Methanex
MEOH
$4.11B
$4.75M 0.49%
71,078
-15,027
-17% -$994K
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$4.56M 0.47%
54,747
-12,275
-18% -$1.01M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.8B
$4.44M 0.46%
97,857
+65,009
+198% +$2.99M
DIS icon
21
Walt Disney
DIS
$173B
$4.39M 0.45%
49,314
+8,855
+22% +$781K
BAX icon
22
Baxter International
BAX
$12.1B
$4.17M 0.43%
107,067
-10,705
-9% -$435K
HD icon
23
Home Depot
HD
$347B
$4.13M 0.43%
45,008
-50,444
-53% -$4.33M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.2B
$4.07M 0.42%
25,321
+19,236
+316% +$2.96M
VZ icon
25
Verizon
VZ
$183B
$3.99M 0.41%
79,874
-64,402
-45% -$3.2M
1
2 3 4 5

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TAM
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BHG
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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.