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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$175B
| $241K | 0.02% |
+4,037
| New | +$231K |
|
352
EastGroup Properties
EGP
$11.3B
| $233K | 0.02% |
+3,699
| New | +$223K |
|
353
Invesco
IVZ
$13B
| $230K | 0.02% |
6,216
-1,650
| -21% | -$57.2K |
|
|
PES
354
DELISTED
Pioneer Energy Services Corp.
PES
| $228K | 0.02% |
+17,624
| New | +$176K |
|
355
Dollar General
DG
$27.8B
| $225K | 0.02% |
4,066
+356
| +10% | +$20.7K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.02% |
2,510
-551
| -18% | -$44.8K |
|
357
Stanley Black & Decker
SWK
$14.6B
| $215K | 0.02% |
+2,657
| New | +$213K |
|
358
CenterPoint Energy
CNP
$29B
| $209K | 0.02% |
+8,830
| New | +$207K |
|
359
Fortune Brands Innovations
FBIN
$6.11B
| $208K | 0.02% |
5,794
-56,821
| -91% | -$2.19M |
|
360
Viatris
VTRS
$20.7B
| $204K | 0.02% |
+4,195
| New | +$204K |
|
|
C.WS.B
361
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $183K | 0.02% |
+3,700,000
| New | +$182K |
|
362
Adobe
ADBE
$101B
| – | – |
-13,810
| Closed | -$827K |
|
363
Allstate
ALL
$69.3B
| – | – |
-62,973
| Closed | -$3.43M |
|
364
AutoNation
AN
$7.28B
| – | – |
-26,543
| Closed | -$1.32M |
|
365
ASML
ASML
$607B
| – | – |
-8,210
| Closed | -$769K |
|
366
Altisource Portfolio Solutions
ASPS
$58.7M
| – | – |
-848
| Closed | -$1.08M |
|
367
AstraZeneca
AZN
$266B
| – | – |
-8,751
| Closed | -$520K |
|
368
CALL
Baxter International
BAX
$12.5B
| – | – |
-138,075
| Closed | -$5.22M |
|
369
PUT
Best Buy
BBY
$18.8B
| – | – |
-25,000
| Closed | -$997K |
|
370
BHP
BHP
$212B
| – | – |
-6,552
| Closed | -$378K |
|
371
Brookdale Senior Living
BKD
$3.68B
| – | – |
-10,363
| Closed | -$282K |
|
|
372
Booking.com
BKNG
$153B
| – | – |
-255,250
| Closed | -$11.9M |
|
373
Bank of Montreal
BMO
$126B
| – | – |
-4,830
| Closed | -$322K |
|
374
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-10,000
| Closed | -$704K |
|
375
British American Tobacco
BTI
$134B
| – | – |
-7,546
| Closed | -$405K |
|
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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.