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
SXC icon
301
SunCoke Energy
SXC
$765M
$306K 0.03%
18,035
-5,172
-22% -$82.2K
SNCR
302
DELISTED
Synchronoss Technologies
SNCR
$305K 0.03%
+892
New +$272K
VTOL icon
303
Bristow Group
VTOL
$1.37B
$299K 0.03%
+5,503
New +$283K
C.WS.B
304
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$296K 0.03%
3,700,000
– –
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.8B
$288K 0.03%
4,509
-1,110
-20% -$68K
ZLC
306
DELISTED
ZALE CORPORATION
ZLC
$288K 0.03%
+18,932
New +$207K
BGFV
307
DELISTED
Big 5 Sporting Goods
BGFV
$283K 0.03%
+17,567
New +$344K
FIO
308
DELISTED
FUSION-IO INC COM
FIO
$223K 0.02%
+16,609
New +$219K
RAD
309
DELISTED
Rite Aid Corporation
RAD
$81K 0.01%
850
– –
A icon
310
Agilent Technologies
A
$38.9B
– –
-24,206
Closed -$740K
ACN icon
311
Accenture
ACN
$94.3B
– –
-11,725
Closed -$844K
ADP icon
312
Automatic Data Processing
ADP
$102B
– –
-13,055
Closed -$790K
BAX icon
313
CALL
Baxter International
BAX
$12.1B
– –
-138,075
Closed -$5.2M
BKD icon
314
Brookdale Senior Living
BKD
$3.69B
– –
-72,850
Closed -$1.93M
CAT icon
315
Caterpillar
CAT
$402B
– –
-8,400
Closed -$693K
CMI icon
316
Cummins
CMI
$91.3B
– –
-5,098
Closed -$553K
CNP icon
317
CenterPoint Energy
CNP
$28.8B
– –
-35,763
Closed -$840K
CSX icon
318
CSX Corp
CSX
$96B
– –
-270,735
Closed -$2.09M
ECL icon
319
Ecolab
ECL
$76.4B
– –
-4,585
Closed -$391K
EHC icon
320
PUT
Encompass Health
EHC
$11.3B
– –
-92,264
Closed -$2.11M
EL icon
321
Estee Lauder
EL
$30.1B
– –
-11,392
Closed -$749K
FCX icon
322
PUT
Freeport-McMoran
FCX
$90.2B
– –
-75,000
Closed -$2.07M
GILD icon
323
CALL
Gilead Sciences
GILD
$162B
– –
-100,000
Closed -$5.13M
HHH icon
324
Howard Hughes
HHH
$3.93B
– –
-26,540
Closed -$2.84M
INGR icon
325
Ingredion
INGR
$6.4B
– –
-5,035
Closed -$330K
11 12
13
14 15

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.