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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
+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
Cap. Flow
-$335M
Cap. Flow %
-34.86%
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
VZ icon
Verizon
VZ
+$3.64M
3
WGO icon
Winnebago Industries
WGO
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
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
VALE icon
401
PUT
Vale
VALE
$62.9B
– –
-30,000
Closed -$415K
VGK icon
402
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-44,000
Closed -$2.59M
VOD icon
403
Vodafone
VOD
$34.9B
– –
-20,064
Closed -$739K
XRX icon
404
Xerox
XRX
$337M
– –
-8,467
Closed -$252K
ZBH icon
405
Zimmer Biomet
ZBH
$17.7B
– –
-4,308
Closed -$396K
UCB
406
United Community Banks
UCB
$4.22B
– –
-44,729
Closed -$868K
NBIS
407
Nebius Group N.V.
NBIS
$47.7B
– –
-35,520
Closed -$1.07M
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,703
Closed -$556K
VMW
409
DELISTED
VMware, Inc
VMW
– –
-7,304
Closed -$789K
RAD
410
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$627K
XLNX
411
DELISTED
Xilinx Inc
XLNX
– –
-30,094
Closed -$1.63M
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35,609
Closed -$1.79M
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,261
Closed -$587K
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,029
Closed -$952K
AXE
415
DELISTED
Anixter International Inc
AXE
– –
-3,451
Closed -$350K
AGN
416
DELISTED
Allergan plc
AGN
– –
-48,758
Closed -$10M
AVP
417
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-37,500
Closed -$549K
AVP
418
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-37,500
Closed -$549K
ORIT
419
DELISTED
Oritani Financial Corp. New
ORIT
– –
-28,667
Closed -$453K
RTEC
420
DELISTED
Rudolph Technologies Inc
RTEC
– –
-38,386
Closed -$438K
C.WS.A
421
DELISTED
Citigroup Inc
C.WS.A
– –
-1,401,250
Closed -$900K
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,510
Closed -$218K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
– –
-85,219
Closed -$4.32M
JOY
424
DELISTED
Joy Global Inc
JOY
– –
-20,071
Closed -$1.16M
TMH
425
DELISTED
Team Health Holdings Inc
TMH
– –
-17,325
Closed -$775K
14 15 16
17
18

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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.