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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
+4.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$49.9M
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 6.49%
3 Consumer Discretionary 6.21%
4 Healthcare 6.1%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
251
Ethan Allen Interiors
ETD
$592M
$547K 0.06%
19,616
-5,640
-22% -$161K
WGO icon
252
Winnebago Industries
WGO
$879M
$546K 0.06%
21,041
-6,041
-22% -$143K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$541K 0.05%
+4,653
New +$511K
BMRN icon
254
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$540K 0.05%
+7,500
New +$498K
HOG icon
255
Harley-Davidson
HOG
$2.61B
$531K 0.05%
8,251
+2,487
+43% +$147K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$531K 0.05%
7,840
-1,216
-13% -$75K
JBTM
257
JBT Marel
JBTM
$7.37B
$530K 0.05%
21,311
+937
+5% +$21.9K
EG icon
258
Everest Group
EG
$15.4B
$529K 0.05%
3,634
+760
+26% +$103K
ARGO
259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$529K 0.05%
17,159
-4,892
-22% -$152K
CYH icon
260
Community Health Systems
CYH
$383M
$523K 0.05%
+15,246
New +$541K
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
$522K 0.05%
31,318
-2,519
-7% -$42.2K
ORIT
262
DELISTED
Oritani Financial Corp. New
ORIT
$518K 0.05%
+31,476
New +$508K
IT icon
263
Gartner
IT
$9.87B
$513K 0.05%
+8,548
New +$503K
PAY
264
DELISTED
Verifone Systems Inc
PAY
$507K 0.05%
+22,190
New +$443K
CSGS
265
DELISTED
CSG Systems International
CSGS
$505K 0.05%
20,147
-13,718
-41% -$331K
CATM
266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$492K 0.05%
+13,262
New +$447K
NWL icon
267
Newell Brands
NWL
$2.2B
$489K 0.05%
17,793
-82,293
-82% -$2.19M
FRA icon
268
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$483K 0.05%
+32,548
New +$490K
RTEC
269
DELISTED
Rudolph Technologies Inc
RTEC
$481K 0.05%
42,213
-12,219
-22% -$140K
ENLC
270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$477K 0.05%
22,825
+1,038
+5% +$21K
AMD icon
271
CALL
Advanced Micro Devices
AMD
$807B
$476K 0.05%
+125,000
New +$476K
SIMG
272
DELISTED
SILICON IMAGE INC
SIMG
$476K 0.05%
89,113
-25,796
-22% -$144K
STE icon
273
Steris
STE
$21.3B
$475K 0.05%
11,059
-3,223
-23% -$140K
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
$467K 0.05%
24,582
-72,532
-75% -$1.45M
WEC icon
275
WEC Energy
WEC
$37.1B
$458K 0.05%
+11,351
New +$473K
9 10
11
12 13

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Symphony Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symphony Asset Management held 416 positions worth $988M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $378M in Q3 2013, closing 62 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Elevance Health worth $11.6M.

  • Symphony Asset Management's largest Q3 2013 buy was Elevance Health: 138,500 shares worth $11.6M.
  • Symphony Asset Management added most to Booking.com in Q3 2013, an estimated $4.33M increase.
  • Symphony Asset Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.81M.
  • Symphony Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $5.47M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $988M portfolio in Q3 2013.
  • Symphony Asset Management opened 77 new positions and closed 62 in Q3 2013.
  • Symphony Asset Management's portfolio value fell 4.8% quarter-over-quarter to $988M.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.