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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
Cap. Flow
+$49.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$273M
2
AGN
Allergan plc
AGN
+$7.25M
3
AAPL icon
Apple
AAPL
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.6M
2
CSCO icon
Cisco
CSCO
+$4.31M
3
VIAV icon
Viavi Solutions
VIAV
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Consumer Discretionary 6.22%
3 Technology 5.91%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
376
Allot
ALLT
$371M
$237K 0.02%
15,674
-18,283
-54% -$248K
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$237K 0.02%
18,276
-9,304
-34% -$120K
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
$234K 0.02%
+5,238
New +$223K
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
$234K 0.02%
+947
New +$296K
NUE icon
380
Nucor
NUE
$58.2B
$233K 0.02%
+4,366
New +$225K
ORIT
381
DELISTED
Oritani Financial Corp. New
ORIT
$233K 0.02%
14,516
-16,960
-54% -$273K
RTEC
382
DELISTED
Rudolph Technologies Inc
RTEC
$228K 0.02%
19,413
-22,800
-54% -$249K
ZQK
383
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$228K 0.02%
+26,000
New +$210K
SWY
384
DELISTED
SAFEWAY INC
SWY
$228K 0.02%
+7,819
New +$235K
EQNR icon
385
Equinor
EQNR
$91.9B
$226K 0.02%
+9,382
New +$216K
VTOL icon
386
Bristow Group
VTOL
$1.37B
$226K 0.02%
3,669
-1,834
-33% -$114K
DG icon
387
Dollar General
DG
$27.7B
$224K 0.02%
+3,710
New +$218K
KOF icon
388
Coca-Cola Femsa
KOF
$22.8B
$217K 0.02%
+1,782
New +$214K
FGL
389
DELISTED
Fidelity & Guaranty Life
FGL
$216K 0.02%
+11,402
New +$216K
AEE icon
390
Ameren
AEE
$31.2B
$215K 0.02%
+5,947
New +$213K
ACH
391
Accendra Health
ACH
$249M
$212K 0.02%
5,791
-6,753
-54% -$248K
CS
392
DELISTED
Credit Suisse Group
CS
$211K 0.02%
+6,800
New +$206K
CLW icon
393
Clearwater Paper
CLW
$283M
$209K 0.02%
3,979
-4,635
-54% -$237K
TD icon
394
Toronto Dominion Bank
TD
$197B
$209K 0.02%
+4,424
New +$201K
DF
395
DELISTED
Dean Foods Company
DF
$202K 0.01%
11,736
-10,144
-46% -$185K
NEWP
396
DELISTED
NEWPORT CORP
NEWP
$189K 0.01%
10,507
-12,306
-54% -$201K
OPCH icon
397
Option Care Health
OPCH
$3.47B
$168K 0.01%
+5,695
New +$161K
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
$167K 0.01%
+10,100
New +$162K
VEDL
399
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$159K 0.01%
+12,114
New +$149K
VPG icon
400
Vishay Precision Group
VPG
$1.29B
$158K 0.01%
10,604
-12,376
-54% -$190K
14 15
16
17 18

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Symphony Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.

  • Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
  • Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
  • Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
  • Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
  • Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
  • Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
  • Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.