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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 | |
|---|---|---|---|---|---|---|
|
376
Citigroup
C
$222B
| – | – |
-5,396,000
| Closed | -$281M |
|
377
Cheesecake Factory
CAKE
$4.31B
| – | – |
-8,310
| Closed | -$402K |
|
378
Charter Communications
CHTR
$16.6B
| – | – |
-6,923
| Closed | -$947K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| – | – |
-45,698
| Closed | -$1.77M |
|
380
CoreCivic
CXW
$3.07B
| – | – |
-31,594
| Closed | -$1.01M |
|
381
Diageo
DEO
$49.3B
| – | – |
-2,850
| Closed | -$377K |
|
382
Eastman Chemical
EMN
$7.86B
| – | – |
-14,139
| Closed | -$1.14M |
|
383
Equinor
EQNR
$90.4B
| – | – |
-9,382
| Closed | -$226K |
|
384
Fresenius Medical Care
FMS
$13.3B
| – | – |
-16,042
| Closed | -$571K |
|
385
Forestar Group
FOR
$1.51B
| – | – |
-13,254
| Closed | -$282K |
|
386
W.W. Grainger
GWW
$66.3B
| – | – |
-1,196
| Closed | -$305K |
|
387
Honda
HMC
$39.3B
| – | – |
-20,015
| Closed | -$827K |
|
388
Harley-Davidson
HOG
$2.66B
| – | – |
-5,579
| Closed | -$387K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| – | – |
-12,572
| Closed | -$281K |
|
390
HSBC
HSBC
$356B
| – | – |
-9,934
| Closed | -$472K |
|
391
PUT
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-39,000
| Closed | -$2.95M |
|
392
Intuit
INTU
$85.9B
| – | – |
-3,602
| Closed | -$275K |
|
393
Gartner
IT
$10.5B
| – | – |
-12,838
| Closed | -$912K |
|
394
Itaú Unibanco
ITUB
$92.5B
| – | – |
-49,691
| Closed | -$246K |
|
395
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-6,799
| Closed | -$701K |
|
396
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-35,000
| Closed | -$4.04M |
|
397
Kaiser Aluminum
KALU
$2.65B
| – | – |
-3,431
| Closed | -$241K |
|
398
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-1,782
| Closed | -$217K |
|
399
Liberty Global Class A
LBTYA
$3.5B
| – | – |
-18,236
| Closed | -$669K |
|
400
Lear
LEA
$7.49B
| – | – |
-3,658
| Closed | -$296K |
|
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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.