We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$77.3B
| $252K | 0.03% |
+2,799
| New | +$242K |
|
352
Ryanair
RYAAY
$29.5B
| $248K | 0.03% |
+10,815
| New | +$247K |
|
353
ASML
ASML
$675B
| $243K | 0.03% |
+2,602
| New | +$225K |
|
354
ePlus
PLUS
$2.33B
| $243K | 0.03% |
+16,672
| New | +$232K |
|
355
AstraZeneca
AZN
$263B
| $239K | 0.02% |
+3,220
| New | +$233K |
|
356
Wynn Resorts
WYNN
$10.1B
| $237K | 0.02% |
+1,143
| New | +$237K |
|
357
Cigna
CI
$76.6B
| $231K | 0.02% |
+2,515
| New | +$216K |
|
358
Fresenius Medical Care
FMS
$13.2B
| $223K | 0.02% |
+6,638
| New | +$221K |
|
359
Sanofi
SNY
$104B
| $216K | 0.02% |
+4,065
| New | +$216K |
|
360
Netflix
NFLX
$292B
| $206K | 0.02% |
+32,760
| New | +$177K |
|
361
Prudential
PUK
$36.5B
| $205K | 0.02% |
+4,624
| New | +$205K |
|
|
GA
362
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $172K | 0.02% |
+14,540
| New | +$171K |
|
|
MCP
363
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $118K | 0.01% |
+45,900
| New | +$166K |
|
364
AbbVie
ABBV
$458B
| – | – |
-52,624
| Closed | -$2.7M |
|
365
American Eagle Outfitters
AEO
$2.85B
| – | – |
-65,425
| Closed | -$801K |
|
366
Allot
ALLT
$374M
| – | – |
-21,543
| Closed | -$290K |
|
367
Brunswick
BC
$5.19B
| – | – |
-7,812
| Closed | -$354K |
|
368
Becton Dickinson
BDX
$43.1B
| – | – |
-13,014
| Closed | -$1.49M |
|
369
Bunge Global
BG
$23.6B
| – | – |
-6,627
| Closed | -$527K |
|
370
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,414
| Closed | -$301K |
|
371
BorgWarner
BWA
$13.2B
| – | – |
-7,017
| Closed | -$379K |
|
372
Cinemark Holdings
CNK
$3.82B
| – | – |
-41,380
| Closed | -$1.2M |
|
373
Deutsche Bank
DB
$66.3B
| – | – |
-31,797
| Closed | -$1.21M |
|
374
Dollar General
DG
$25.9B
| – | – |
-4,066
| Closed | -$225K |
|
375
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,805
| Closed | -$323K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.