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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
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
Cap. Flow
-$335M
Cap. Flow %
-34.86%
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
VZ icon
Verizon
VZ
+$3.64M
3
WGO icon
Winnebago Industries
WGO
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 9.53%
3 Industrials 7.93%
4 Financials 6.97%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$795K 0.08%
13,739
+2,646
+24% +$146K
MWA icon
227
Mueller Water Products
MWA
$3.92B
$794K 0.08%
91,895
+22,365
+32% +$198K
JBTM
228
JBT Marel
JBTM
$7.14B
$792K 0.08%
25,563
+6,879
+37% +$205K
POST icon
229
Post Holdings
POST
$4.12B
$789K 0.08%
23,692
+8,197
+53% +$274K
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$781K 0.08%
18,744
+4,648
+33% +$178K
RSO
231
DELISTED
Resource Capital Corp.
RSO
$779K 0.08%
+34,575
New +$776K
SIG icon
232
Signet Jewelers
SIG
$3.55B
$777K 0.08%
7,021
-543
-7% -$56.5K
FSL
233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$774K 0.08%
+32,924
New +$763K
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$774K 0.08%
16,676
+4,094
+33% +$190K
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
$756K 0.08%
10,136
+158
+2% +$11.3K
WTFC icon
236
Wintrust Financial
WTFC
$10.7B
$752K 0.08%
16,344
+4,007
+32% +$182K
VCYT icon
237
Veracyte
VCYT
$4.52B
$746K 0.08%
43,560
+17,978
+70% +$259K
MN
238
DELISTED
MANNING & NAPIER, INC.
MN
$744K 0.08%
43,127
+14,701
+52% +$246K
PODD icon
239
Insulet
PODD
$11.3B
$743K 0.08%
18,723
+7,809
+72% +$300K
CMI icon
240
Cummins
CMI
$91.7B
$741K 0.08%
4,801
-2,041
-30% -$309K
FXI icon
241
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$741K 0.08%
+20,000
New +$725K
ASCMA
242
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$730K 0.08%
11,050
+2,669
+32% +$178K
SNDA icon
243
Sonida Senior Living
SNDA
$1.97B
$728K 0.08%
2,038
+1,082
+113% +$392K
AVGO icon
244
CALL
Broadcom
AVGO
$1.82T
$721K 0.08%
+100,000
New +$671K
MDT icon
245
Medtronic
MDT
$107B
$718K 0.07%
11,269
+6,044
+116% +$367K
IPHI
246
DELISTED
INPHI CORPORATION
IPHI
$715K 0.07%
+48,731
New +$733K
AMN icon
247
AMN Healthcare
AMN
$1.28B
$709K 0.07%
+57,667
New +$690K
DF
248
DELISTED
Dean Foods Company
DF
$703K 0.07%
39,967
+9,836
+33% +$161K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$701K 0.07%
+18,880
New +$619K
MTSI icon
250
MACOM Technology Solutions
MTSI
$20.4B
$692K 0.07%
30,753
+7,699
+33% +$148K
8 9
10
11 12

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Symphony Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.

  • Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
  • Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
  • Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
  • Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
  • Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.