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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
+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
JAZZ icon
426
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-35,000
Closed -$3.22M
TBHC
427
DELISTED
The Brand House Collective
TBHC
– –
-17,662
Closed -$325K
KO icon
428
Coca-Cola
KO
$362B
– –
-49,050
Closed -$1.86M
LLY icon
429
Eli Lilly
LLY
$1.07T
– –
-16,843
Closed -$847K
LMT icon
430
Lockheed Martin
LMT
$134B
– –
-7,182
Closed -$916K
NWL icon
431
Newell Brands
NWL
$2.2B
– –
-17,793
Closed -$489K
PCH
432
DELISTED
PotlatchDeltic
PCH
– –
-14,296
Closed -$567K
PEG icon
433
Public Service Enterprise Group
PEG
$39.5B
– –
-36,694
Closed -$1.21M
PSA icon
434
Public Storage
PSA
$60.5B
– –
-6,140
Closed -$986K
SNCR
435
DELISTED
Synchronoss Technologies
SNCR
– –
-892
Closed -$305K
SWK icon
436
Stanley Black & Decker
SWK
$14.6B
– –
-24,710
Closed -$2.24M
TMO icon
437
Thermo Fisher Scientific
TMO
$208B
– –
-7,747
Closed -$714K
URBN icon
438
Urban Outfitters
URBN
$6.22B
– –
-28,842
Closed -$1.06M
VIAV icon
439
Viavi Solutions
VIAV
$9.41B
– –
-448,114
Closed -$3.74M
WGO icon
440
Winnebago Industries
WGO
$879M
– –
-21,041
Closed -$546K
WSM icon
441
Williams-Sonoma
WSM
$27.6B
– –
-26,602
Closed -$747K
XME icon
442
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-70,500
Closed -$2.58M
XOM icon
443
ExxonMobil
XOM
$642B
– –
-24,565
Closed -$2.11M
GAP
444
The Gap Inc
GAP
$7.07B
– –
-31,542
Closed -$1.27M
NPKI
445
NPK International
NPKI
$1.19B
– –
-28,317
Closed -$358K
LL
446
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,735
Closed -$611K
RAD
447
DELISTED
Rite Aid Corporation
RAD
– –
-850
Closed -$90.4K
LSI
448
DELISTED
Life Storage, Inc.
LSI
– –
-16,781
Closed -$847K
C.WS.A
449
DELISTED
Citigroup Inc
C.WS.A
– –
-1,696,000
Closed -$1.27M
PF
450
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,898
Closed -$421K
15 16 17
18
19

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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.