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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
+1.96%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$311M
(-23%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.77M |
| 2 |
Amazon
AMZN
|
+$3.64M |
| 3 |
F5
FFIV
|
+$3.64M |
| 4 |
Micron Technology
MU
|
+$3.58M |
| 5 |
Mastercard
MA
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$11.9M |
| 3 |
Bread Financial
BFH
|
+$6.78M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.32M |
| 5 |
Philip Morris
PM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$381B
| $349K | 0.03% |
17,084
+1,484
| +10% | +$27.3K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.03% |
+20,606
| New | +$328K |
|
|
PGNX
328
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $348K | 0.03% |
+85,000
| New | +$435K |
|
329
W.R. Berkley
WRB
$28.5B
| $345K | 0.03% |
27,999
+2,450
| +10% | +$29.6K |
|
330
D.R. Horton
DHI
$42.4B
| $343K | 0.03% |
+15,834
| New | +$358K |
|
331
Avnet
AVT
$7.06B
| $337K | 0.03% |
7,253
+634
| +10% | +$27.2K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $327K | 0.03% |
16,000
-1,313
| -8% | -$24.9K |
|
333
Tanger
SKT
$4.85B
| $325K | 0.03% |
9,293
-6,914
| -43% | -$235K |
|
334
iShares MSCI EAFE ETF
EFA
$76.9B
| $323K | 0.03% |
4,805
| – | – |
|
335
Medtronic
MDT
$112B
| $322K | 0.03% |
5,225
-5,301
| -50% | -$309K |
|
336
Liberty Global Class C
LBTYK
$3.34B
| $315K | 0.03% |
+9,545
| New | +$319K |
|
337
DaVita
DVA
$15.3B
| $306K | 0.03% |
4,446
+389
| +10% | +$25.8K |
|
338
BioMarin Pharmaceuticals
BMRN
$12B
| $301K | 0.03% |
4,414
+385
| +10% | +$28.4K |
|
339
Option Care Health
OPCH
$3.54B
| $297K | 0.03% |
10,641
+4,946
| +87% | +$153K |
|
|
PPLI
340
People Inc
PPLI
$3.18B
| $296K | 0.03% |
23,204
+2,020
| +10% | +$26K |
|
341
Allot
ALLT
$378M
| $290K | 0.03% |
21,543
+5,869
| +37% | +$92.7K |
|
342
SEI Investments
SEIC
$12.4B
| $289K | 0.03% |
8,596
+750
| +10% | +$25.5K |
|
343
GE Aerospace
GE
$374B
| $281K | 0.03% |
2,269
-4,464
| -66% | -$551K |
|
344
Valero Energy
VLO
$88.9B
| $272K | 0.03% |
+5,131
| New | +$263K |
|
345
Ameren
AEE
$31.5B
| $269K | 0.03% |
6,518
+571
| +10% | +$22K |
|
346
NetApp
NTAP
$33.9B
| $255K | 0.02% |
6,890
+603
| +10% | +$24.4K |
|
347
Xerox
XRX
$357M
| $252K | 0.02% |
8,467
+736
| +10% | +$21.6K |
|
348
Ionis Pharmaceuticals
IONS
$9.08B
| $250K | 0.02% |
+5,790
| New | +$281K |
|
349
Monster Beverage
MNST
$96.6B
| $243K | 0.02% |
+20,916
| New | +$245K |
|
350
Nucor
NUE
$59.9B
| $242K | 0.02% |
4,784
+418
| +10% | +$21K |
|
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Symphony Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symphony Asset Management held 518 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Symphony Asset Management withdrew a net $533M in Q1 2014, closing 113 positions and reducing 70 holdings. Its most notable exit was Citigroup, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Symphony Asset Management opened a new position in Corpay worth $3.73M.
- Symphony Asset Management's largest Q1 2014 buy was Corpay: 32,388 shares worth $3.73M.
- Symphony Asset Management added most to Amazon in Q1 2014, an estimated $3.64M increase.
- Symphony Asset Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $6.78M.
- Symphony Asset Management fully exited Citigroup in Q1 2014, selling an estimated $281M.
- Symphony Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q1 2014.
- Symphony Asset Management opened 72 new positions and closed 113 in Q1 2014.
- Symphony Asset Management's portfolio value fell 23% quarter-over-quarter to $1.05B.
Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.