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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
Viavi Solutions
VIAV
|
+$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
326
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | 0.02% |
+5,434
| New | +$284K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $315K | 0.02% |
+15,702
| New | +$323K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $308K | 0.02% |
+17,313
| New | +$298K |
|
329
W.W. Grainger
GWW
$66.5B
| $305K | 0.02% |
+1,196
| New | +$311K |
|
|
CHSP
330
DELISTED
Chesapeake Lodging Trust
CHSP
| $305K | 0.02% |
12,075
-14,068
| -54% | -$335K |
|
|
SYT
331
DELISTED
Syngenta Ag
SYT
| $299K | 0.02% |
+3,730
| New | +$295K |
|
332
Lear
LEA
$7.3B
| $296K | 0.02% |
+3,658
| New | +$286K |
|
|
SAFE
333
Safehold
SAFE
$1.2B
| $296K | 0.02% |
+4,257
| New | +$265K |
|
|
FMBI
334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | 0.02% |
+16,922
| New | +$286K |
|
335
Avnet
AVT
$7.05B
| $292K | 0.02% |
+6,619
| New | +$273K |
|
336
T-Mobile US
TMUS
$196B
| $290K | 0.02% |
+8,619
| New | +$236K |
|
|
EE
337
DELISTED
El Paso Electric Company
EE
| $290K | 0.02% |
8,267
-9,579
| -54% | -$333K |
|
|
JBTM
338
JBT Marel
JBTM
$7.42B
| $289K | 0.02% |
9,827
-11,484
| -54% | -$319K |
|
339
Sonida Senior Living
SNDA
$2.05B
| $287K | 0.02% |
798
-930
| -54% | -$310K |
|
340
Invesco
IVZ
$13.2B
| $286K | 0.02% |
+7,866
| New | +$267K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.8B
| $283K | 0.02% |
+4,029
| New | +$274K |
|
342
Brookdale Senior Living
BKD
$3.72B
| $282K | 0.02% |
+10,363
| New | +$287K |
|
343
Forestar Group
FOR
$1.49B
| $282K | 0.02% |
13,254
-15,452
| -54% | -$323K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $281K | 0.02% |
+12,572
| New | +$277K |
|
|
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
| $281K | 0.02% |
+1,056
| New | +$276K |
|
346
Eaton
ETN
$148B
| $280K | 0.02% |
+3,685
| New | +$262K |
|
347
Applied Materials
AMAT
$388B
| $276K | 0.02% |
+15,600
| New | +$272K |
|
348
Intuit
INTU
$84.9B
| $275K | 0.02% |
+3,602
| New | +$259K |
|
|
CSGS
349
DELISTED
CSG Systems International
CSGS
| $273K | 0.02% |
9,285
-10,862
| -54% | -$300K |
|
350
SEI Investments
SEIC
$12.2B
| $272K | 0.02% |
+7,846
| New | +$261K |
|
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BHG
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TL
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Symphony Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.
- Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
- Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
- Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
- Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
- Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
- Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
- Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.
Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.