We are live on ! Find out more
SAM

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
C icon
276
Citigroup
C
$223B
$457K 0.05%
9,431
-39,449
-81% -$1.99M
KATE
277
DELISTED
Kate Spade & Company
KATE
$456K 0.05%
18,168
-23,732
-57% -$578K
NBR icon
278
Nabors Industries
NBR
$1.16B
$450K 0.05%
560
– –
MIG
279
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$448K 0.05%
+68,846
New +$492K
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.35B
$445K 0.05%
13,611
-18,464
-58% -$597K
ACH
281
Accendra Health
ACH
$247M
$434K 0.04%
12,544
-3,626
-22% -$127K
ALLT icon
282
Allot
ALLT
$373M
$430K 0.04%
33,957
+9,439
+38% +$126K
DF
283
DELISTED
Dean Foods Company
DF
$422K 0.04%
+21,880
New +$443K
PF
284
DELISTED
Pinnacle Foods, Inc.
PF
$421K 0.04%
15,898
-91,446
-85% -$2.39M
CLW icon
285
Clearwater Paper
CLW
$278M
$411K 0.04%
8,614
-2,477
-22% -$120K
OII icon
286
Oceaneering
OII
$5.19B
$408K 0.04%
+5,022
New +$404K
EQT icon
287
EQT Corp
EQT
$32.5B
$406K 0.04%
+8,406
New +$390K
AGN
288
DELISTED
Allergan Inc
AGN
$399K 0.04%
4,407
-740
-14% -$66.4K
CODE
289
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$392K 0.04%
38,903
+2,777
+8% +$31.4K
CMLS
290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$388K 0.04%
+9,170
New +$335K
RAI
291
DELISTED
Reynolds American Inc
RAI
$385K 0.04%
+15,786
New +$391K
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$379K 0.04%
10,033
-2,872
-22% -$120K
CVLT icon
293
Commault Systems
CVLT
$6.19B
$367K 0.04%
+4,180
New +$350K
NPKI
294
NPK International
NPKI
$1.19B
$358K 0.04%
+28,317
New +$333K
NEWP
295
DELISTED
NEWPORT CORP
NEWP
$356K 0.04%
22,813
-16,805
-42% -$258K
ANSS
296
DELISTED
Ansys
ANSS
$349K 0.04%
4,030
-4,477
-53% -$374K
VVUS
297
DELISTED
Vivus Inc
VVUS
$345K 0.03%
3,705
-5,957
-62% -$744K
VPG icon
298
Vishay Precision Group
VPG
$1.36B
$334K 0.03%
22,980
-6,560
-22% -$101K
TBHC
299
DELISTED
The Brand House Collective
TBHC
$325K 0.03%
+17,662
New +$323K
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
$322K 0.03%
+27,580
New +$358K
10 11
12
13 14

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.