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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
ITB icon
326
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-119,200
Closed -$2.67M
IVZ icon
327
Invesco
IVZ
$13.3B
– –
-47,020
Closed -$1.5M
JPM icon
328
JPMorgan Chase
JPM
$947B
– –
-7,632
Closed -$403K
K
329
DELISTED
Kellanova
K
– –
-5,174
Closed -$312K
KMB icon
330
Kimberly-Clark
KMB
$37B
– –
-9,915
Closed -$924K
MCD icon
331
McDonald's
MCD
$192B
– –
-11,796
Closed -$1.17M
MPC icon
332
Marathon Petroleum
MPC
$91.2B
– –
-9,836
Closed -$349K
MTB icon
333
M&T Bank
MTB
$36B
– –
-9,211
Closed -$1.03M
NBR icon
334
CALL
Nabors Industries
NBR
$1.16B
– –
-1,050
Closed -$804K
NTRS icon
335
Northern Trust
NTRS
$22.4B
– –
-8,461
Closed -$490K
NVRI icon
336
Enviri
NVRI
$620M
– –
-15,133
Closed -$350K
PVH icon
337
PVH
PVH
$3.87B
– –
-12,557
Closed -$1.57M
ROCK icon
338
Gibraltar Industries
ROCK
$1.36B
– –
-31,258
Closed -$455K
RRC icon
339
Range Resources
RRC
$8.85B
– –
-5,130
Closed -$397K
RYN icon
340
Rayonier
RYN
$6.52B
– –
-75,404
Closed -$2.83M
SR icon
341
Spire
SR
$4.87B
– –
-20,905
Closed -$955K
STWD icon
342
Starwood Property Trust
STWD
$6.15B
– –
-76,954
Closed -$1.54M
TGT icon
343
Target
TGT
$63.7B
– –
-25,676
Closed -$1.77M
WD icon
344
Walker & Dunlop
WD
$1.69B
– –
-38,146
Closed -$667K
WMB icon
345
Williams Companies
WMB
$86.6B
– –
-22,512
Closed -$731K
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,215
Closed -$718K
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-73,924
Closed -$1.15M
NTUS
348
DELISTED
Natus Medical Inc
NTUS
– –
-45,709
Closed -$624K
BGG
349
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,180
Closed -$677K
AGN
350
DELISTED
Allergan plc
AGN
– –
-43,313
Closed -$5.47M
11 12 13
14
15

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TAM
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BHG
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NIT
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ACMV
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RCM
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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.