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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$582K 0.06%
5,644
-1,623
-22% -$159K
GAS
277
DELISTED
AGL Resources Inc
GAS
$578K 0.06%
10,500
+2,977
+40% +$156K
RVTY icon
278
Revvity
RVTY
$12.3B
$567K 0.06%
12,109
+1,646
+16% +$73.9K
HLF icon
279
Herbalife
HLF
$1.23B
$566K 0.06%
+17,534
New +$538K
PENN icon
280
PENN Entertainment
PENN
$2.74B
$562K 0.06%
46,289
+11,307
+32% +$134K
MTRX icon
281
Matrix Service
MTRX
$347M
$556K 0.06%
+16,947
New +$559K
TREX icon
282
Trex
TREX
$4.51B
$553K 0.06%
76,696
-7,632
-9% -$64.7K
RRC icon
283
Range Resources
RRC
$9.11B
$552K 0.06%
6,352
+863
+16% +$77.2K
IBM icon
284
IBM
IBM
$202B
$543K 0.06%
3,133
-3,925
-56% -$706K
CIEN icon
285
CALL
Ciena
CIEN
$55.3B
$542K 0.06%
+25,000
New +$514K
PANW icon
286
Palo Alto Networks
PANW
$264B
$541K 0.06%
+38,700
New +$452K
DAL icon
287
Delta Air Lines
DAL
$55.9B
$524K 0.05%
13,531
-722
-5% -$27.2K
FRP
288
DELISTED
Fairpoint Communications, Inc.
FRP
$517K 0.05%
37,000
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$35.9B
$506K 0.05%
9,647
-332
-3% -$17K
EMC
290
DELISTED
EMC CORPORATION
EMC
– –
-24,652
Closed -$651K
XL
291
DELISTED
XL Group Ltd.
XL
$499K 0.05%
15,230
+3,325
+28% +$107K
APH icon
292
Amphenol
APH
$188B
$496K 0.05%
41,176
+4,336
+12% +$51.7K
PCAR icon
293
PACCAR
PCAR
$69.6B
$495K 0.05%
11,822
+2,766
+31% +$118K
WHR icon
294
Whirlpool
WHR
$2.42B
$494K 0.05%
3,547
-44,544
-93% -$6.54M
JNJ icon
295
Johnson & Johnson
JNJ
$635B
$487K 0.05%
4,655
-1,338
-22% -$135K
MNST icon
296
Monster Beverage
MNST
$91.4B
$477K 0.05%
40,290
+19,374
+93% +$221K
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.35B
$470K 0.05%
13,650
+7,860
+136% +$247K
DHT icon
298
DHT Holdings
DHT
$2.97B
$469K 0.05%
65,069
+15,787
+32% +$118K
OPCH icon
299
Option Care Health
OPCH
$3.4B
$469K 0.05%
14,069
+3,428
+32% +$103K
GL icon
300
Globe Life
GL
$13.5B
$460K 0.05%
8,435
-1,308
-13% -$70K
10 11
12
13 14

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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.