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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
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$3.64M |
| 3 |
Winnebago Industries
WGO
|
+$3.44M |
| 4 |
TAL Education Group
TAL
|
+$3.28M |
| 5 |
Akamai
AKAM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10M |
| 2 |
Whirlpool
WHR
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$4.97M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRIN
326
DELISTED
Marin Software
MRIN
| $394K | 0.04% |
797
-330
| -29% | -$141K |
|
327
Assured Guaranty
AGO
$3.78B
| $382K | 0.04% |
+15,613
| New | +$387K |
|
328
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $382K | 0.04% |
+15,500
| New | +$398K |
|
329
Altria Group
MO
$122B
| $381K | 0.04% |
9,103
-2,669
| -23% | -$107K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.04% |
20,555
-51
| -0.2% | -$892 |
|
331
Avnet
AVT
$7.33B
| $372K | 0.04% |
8,405
+1,152
| +16% | +$50.7K |
|
332
DaVita
DVA
$15.1B
| $372K | 0.04% |
5,146
+700
| +16% | +$48.7K |
|
|
PGNX
333
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $366K | 0.04% |
85,000
| – | – |
|
334
Weyerhaeuser
WY
$17.3B
| $354K | 0.04% |
+10,694
| New | +$323K |
|
335
UDR
UDR
$12.9B
| $353K | 0.04% |
+12,335
| New | +$332K |
|
336
NXP Semiconductors
NXPI
$68B
| $338K | 0.04% |
+5,105
| New | +$313K |
|
337
Host Hotels & Resorts
HST
$16.8B
| $330K | 0.03% |
+15,005
| New | +$323K |
|
338
AutoZone
AZO
$48.3B
| $324K | 0.03% |
603
-3,764
| -86% | -$1.99M |
|
339
SEI Investments
SEIC
$11.9B
| $324K | 0.03% |
9,873
+1,277
| +15% | +$41.1K |
|
|
WCC
340
WESCO International
WCC
$16.2B
| $322K | 0.03% |
3,731
-700
| -16% | -$61.1K |
|
341
World Kinect Corp
WKC
$1.96B
| $320K | 0.03% |
6,496
-1,868
| -22% | -$85.4K |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | 0.03% |
831
-326
| -28% | -$108K |
|
|
SHLD
343
PUT
DELISTED
Sears Holding Corporation
SHLD
| $300K | 0.03% |
8,053
-8,509
| -51% | -$315K |
|
344
Trane Technologies
TT
$106B
| $288K | 0.03% |
4,604
-2,043
| -31% | -$121K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $278K | 0.03% |
+6,814
| New | +$265K |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274K | 0.03% |
3,381
-15,479
| -82% | -$1.22M |
|
|
347
Amdocs
DOX
$5.53B
| $267K | 0.03% |
5,753
-90,066
| -94% | -$4.24M |
|
348
Bank of America
BAC
$435B
| $261K | 0.03% |
16,959
-55,213
| -77% | -$858K |
|
349
Valero Energy
VLO
$89.8B
| $257K | 0.03% |
5,131
| – | – |
|
|
PGNX
350
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $253K | 0.03% |
+58,691
| New | +$224K |
|
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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.