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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
VTR icon
301
Ventas
VTR
$48.9B
$459K 0.05%
+6,265
New +$465K
TIF
302
DELISTED
Tiffany & Co.
TIF
$458K 0.05%
4,565
-1,314
-22% -$122K
DHI icon
303
D.R. Horton
DHI
$41B
$457K 0.05%
18,594
+2,760
+17% +$63.1K
VPG icon
304
Vishay Precision Group
VPG
$1.39B
$457K 0.05%
27,758
+7,463
+37% +$122K
HR icon
305
Healthcare Realty
HR
$7.42B
$456K 0.05%
18,919
-442
-2% -$10.5K
TFSL icon
306
TFS Financial
TFSL
$5.1B
$447K 0.05%
31,330
-9,003
-22% -$121K
AMAT icon
307
Applied Materials
AMAT
$426B
$446K 0.05%
19,772
+2,688
+16% +$54.8K
WRB icon
308
W.R. Berkley
WRB
$28B
$445K 0.05%
32,481
+4,482
+16% +$58.3K
SKT icon
309
Tanger
SKT
$4.82B
$444K 0.05%
12,700
+3,407
+37% +$121K
IVZ icon
310
Invesco
IVZ
$13.3B
$438K 0.05%
11,612
+5,396
+87% +$195K
ADM icon
311
Archer Daniels Midland
ADM
$41.4B
$436K 0.05%
+9,878
New +$436K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.27B
$435K 0.05%
12,692
+3,147
+33% +$104K
SIRO
313
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$434K 0.05%
5,263
-13,008
-71% -$990K
TSN icon
314
Tyson Foods
TSN
$20.2B
$431K 0.04%
11,491
+92
+0.8% +$3.69K
WEC icon
315
WEC Energy
WEC
$37.7B
$429K 0.04%
9,140
-2,625
-22% -$122K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.04%
+10,682
New +$416K
BFH icon
317
Bread Financial
BFH
$4.21B
$424K 0.04%
1,888
+264
+16% +$53.7K
HUN icon
318
Huntsman Corp
HUN
$2.24B
$421K 0.04%
14,988
-49,706
-77% -$1.3M
WELL icon
319
Welltower
WELL
$178B
$416K 0.04%
6,643
+2,606
+65% +$164K
DSCI
320
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$416K 0.04%
+35,983
New +$369K
PES
321
DELISTED
Pioneer Energy Services Corp.
PES
$414K 0.04%
23,612
+5,988
+34% +$89.8K
PNC icon
322
PNC Financial Services
PNC
$100B
$407K 0.04%
4,581
-4,462
-49% -$381K
SWK icon
323
Stanley Black & Decker
SWK
$14.2B
$399K 0.04%
4,542
+1,885
+71% +$161K
SFR
324
DELISTED
Starwood Waypoint Homes
SFR
$399K 0.04%
+15,235
New +$415K
CLH icon
325
Clean Harbors
CLH
$16.1B
$394K 0.04%
6,136
-23,402
-79% -$1.39M
11 12
13
14 15

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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.