We are live on ! Find out more
SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow %
99.77%
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.61M
2
PRU icon
Prudential Financial
PRU
+$3.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 14.6%
3 Healthcare 12.88%
4 Industrials 11.07%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$744K 0.87%
+8,600
New +$738K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$734K 0.85%
+18,500
New +$753K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$699K 0.81%
+28,100
New +$720K
CVX icon
54
Chevron
CVX
$382B
$698K 0.81%
+5,900
New +$713K
GLW icon
55
Corning
GLW
$136B
$561K 0.65%
+39,400
New +$573K
FSLR icon
56
First Solar
FSLR
$25.7B
$497K 0.58%
+11,100
New +$494K
CTSH icon
57
Cognizant
CTSH
$26.3B
$363K 0.42%
+11,600
New +$386K
JCI icon
58
Johnson Controls International
JCI
$91.2B
$111K 0.13%
+2,960
New +$110K
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$80K 0.09%
+1,200
New +$72.3K
ORCL icon
60
Oracle
ORCL
$435B
$71K 0.08%
+2,300
New +$76.3K
TXN icon
61
Texas Instruments
TXN
$256B
$66K 0.08%
+1,900
New +$67.9K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$66K 0.08%
+1,381
New +$71.3K
ARUN
63
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57K 0.07%
+3,730
New +$67.4K
VMW
64
DELISTED
VMware, Inc
VMW
$54K 0.06%
+800
New +$58.6K
SNDK
65
DELISTED
SANDISK CORP
SNDK
$49K 0.06%
+800
New +$45.6K
1 2
3

Similar funds

EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Samsung Asset Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Samsung Asset Management (New York), which disclosed 65 positions worth $86M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Merck: 80,906 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.

  • Samsung Asset Management (New York)'s largest Q2 2013 buy was Merck: 80,906 shares worth $3.59M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $86M portfolio in Q2 2013.
  • Samsung Asset Management (New York) disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.