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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 | |
|---|---|---|---|---|---|---|
401
CALL
Macy's
M
$6.62B
| – | – |
-42,000
| Closed | -$2.24M |
|
|
402
PUT
Macy's
M
$6.62B
| – | – |
-42,000
| Closed | -$2.24M |
|
403
MetLife
MET
$62.6B
| – | – |
-9,911
| Closed | -$476K |
|
404
Mizuho Financial
MFG
$123B
| – | – |
-31,610
| Closed | -$138K |
|
|
MRC
405
DELISTED
MRC Global
MRC
| – | – |
-39,398
| Closed | -$1.27M |
|
406
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-39,070
| Closed | -$261K |
|
407
CALL
Nabors Industries
NBR
$1.12B
| – | – |
-800
| Closed | -$680K |
|
|
408
Nabors Industries
NBR
$1.12B
| – | – |
-560
| Closed | -$476K |
|
409
CALL
Newmont
NEM
$96.4B
| – | – |
-55,000
| Closed | -$1.27M |
|
|
410
PUT
Newmont
NEM
$96.4B
| – | – |
-55,000
| Closed | -$1.27M |
|
|
NVO
411
Novo Nordisk
NVO
$225B
| – | – |
-24,980
| Closed | -$461K |
|
412
Novartis
NVS
$304B
| – | – |
-8,348
| Closed | -$601K |
|
413
NXP Semiconductors
NXPI
$66B
| – | – |
-11,250
| Closed | -$516K |
|
414
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-16,456
| Closed | -$589K |
|
415
Principal Financial Group
PFG
$24.5B
| – | – |
-35,414
| Closed | -$1.75M |
|
|
416
Philip Morris
PM
$315B
| – | – |
-55,040
| Closed | -$4.8M |
|
417
Prudential
PUK
$36.1B
| – | – |
-18,615
| Closed | -$813K |
|
418
Quanta Services
PWR
$88B
| – | – |
-31,290
| Closed | -$988K |
|
419
Rio Tinto
RIO
$149B
| – | – |
-8,120
| Closed | -$458K |
|
420
Rithm Capital
RITM
$5.46B
| – | – |
-115,255
| Closed | -$1.54M |
|
421
Ryanair
RYAAY
$30.8B
| – | – |
-39,702
| Closed | -$764K |
|
422
J.M. Smucker
SJM
$13.2B
| – | – |
-5,317
| Closed | -$550K |
|
423
Sumitomo Mitsui Financial
SMFG
$162B
| – | – |
-50,370
| Closed | -$528K |
|
424
Sanofi
SNY
$108B
| – | – |
-12,651
| Closed | -$679K |
|
425
Sensata Technologies
ST
$6.69B
| – | – |
-18,655
| Closed | -$723K |
|
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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.