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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
MFG icon
401
Mizuho Financial
MFG
$129B
$138K 0.01%
+31,610
New +$134K
ADSK icon
402
Autodesk
ADSK
$47.7B
– –
-16,128
Closed -$664K
AMD icon
403
CALL
Advanced Micro Devices
AMD
$807B
– –
-125,000
Closed -$476K
ANSS
404
DELISTED
Ansys
ANSS
– –
-4,030
Closed -$349K
BC icon
405
Brunswick
BC
$5.24B
– –
-14,721
Closed -$588K
BEN icon
406
Franklin Resources
BEN
$17.3B
– –
-38,982
Closed -$1.97M
BGFV
407
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,567
Closed -$283K
BTE icon
408
CALL
Baytex Energy
BTE
$2.94B
– –
-75,000
Closed -$4.93M
CAG icon
409
Conagra Brands
CAG
$7.29B
– –
-36,732
Closed -$868K
COF icon
410
Capital One
COF
$127B
– –
-9,284
Closed -$638K
CPK icon
411
Chesapeake Utilities
CPK
$3.26B
– –
-16,359
Closed -$573K
CRM icon
412
Salesforce
CRM
$142B
– –
-15,281
Closed -$793K
CSCO icon
413
Cisco
CSCO
$452B
– –
-183,950
Closed -$4.31M
CVLT icon
414
Commault Systems
CVLT
$6.19B
– –
-4,180
Closed -$367K
EBAY icon
415
eBay
EBAY
$50.3B
– –
-78,954
Closed -$1.85M
ELV icon
416
Elevance Health
ELV
$82.1B
– –
-138,500
Closed -$11.6M
ETD icon
417
Ethan Allen Interiors
ETD
$592M
– –
-19,616
Closed -$547K
EWA icon
418
PUT
iShares MSCI Australia ETF
EWA
$1.37B
– –
-28,300
Closed -$801K
F icon
419
Ford
F
$58.5B
– –
-51,296
Closed -$865K
FL
420
DELISTED
Foot Locker
FL
– –
-49,249
Closed -$1.67M
FRA icon
421
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-32,548
Closed -$483K
GEN icon
422
Gen Digital
GEN
$16.1B
– –
-23,185
Closed -$574K
HY icon
423
Hyster-Yale Materials Handling
HY
$596M
– –
-6,222
Closed -$558K
IP icon
424
International Paper
IP
$22.5B
– –
-60,060
Closed -$2.51M
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-57,560
Closed -$1.13M
15 16
17
18 19

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.