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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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,259
Closed -$324K
CLD
352
DELISTED
Cloud Peak Energy Inc
CLD
– –
-17,122
Closed -$283K
BRCD
353
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,000
Closed -$576K
PRXL
354
DELISTED
Parexel International Corp
PRXL
– –
-20,718
Closed -$953K
ALJ
355
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,783
Closed -$416K
SWC
356
DELISTED
Stillwater Mining Co
SWC
– –
-31,834
Closed -$342K
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-37,945
Closed -$1.28M
BEE
358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-141,266
Closed -$1.25M
RYL
359
DELISTED
RYLAND GROUP INC
RYL
– –
-17,931
Closed -$720K
INFA
360
DELISTED
INFORMATICA CORP
INFA
– –
-6,593
Closed -$230K
ESC
361
DELISTED
EMERITUS CORP
ESC
– –
-38,912
Closed -$902K
SKS
362
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-55,000
Closed -$750K
SKS
363
DELISTED
SAKS INCORPORATED
SKS
– –
-85,630
Closed -$1.17M
VHS
364
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-42,602
Closed -$883K
TWGP
365
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-48,156
Closed -$987K
CAVM
366
DELISTED
Cavium, Inc.
CAVM
– –
-20,230
Closed -$716K
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,788
Closed -$599K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,897
Closed -$436K
SHPG
369
CALL
DELISTED
Shire pic
SHPG
– –
-9,700
Closed -$923K
WNR
370
DELISTED
Western Refining Inc
WNR
– –
-22,295
Closed -$626K
TIVO
371
DELISTED
TIVO INC
TIVO
– –
-83,219
Closed -$919K
11 12 13 14
15

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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.