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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
+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
Cap. Flow
-$533M
Cap. Flow %
-50.55%
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.77M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
FFIV icon
F5
FFIV
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$281M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
BFH icon
Bread Financial
BFH
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
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
STE icon
426
Steris
STE
$22.2B
– –
-5,063
Closed -$243K
TD icon
427
Toronto Dominion Bank
TD
$199B
– –
-4,424
Closed -$209K
TM icon
428
Toyota
TM
$221B
– –
-6,326
Closed -$771K
TMUS icon
429
T-Mobile US
TMUS
$197B
– –
-8,619
Closed -$290K
TTE icon
430
TotalEnergies
TTE
$186B
– –
-7,870
Closed -$482K
UL icon
431
Unilever
UL
$143B
– –
-13,484
Closed -$625K
UVV icon
432
Universal Corp
UVV
$1.37B
– –
-7,429
Closed -$406K
WPP icon
433
WPP
WPP
$4.59B
– –
-7,612
Closed -$874K
WW
434
PUT
DELISTED
WW International
WW
– –
-67,500
Closed -$2.22M
ONIT
435
Onity Group
ONIT
$344M
– –
-7,596
Closed -$6.32M
CS
436
DELISTED
Credit Suisse Group
CS
– –
-6,800
Closed -$211K
ABB
437
DELISTED
ABB Ltd
ABB
– –
-29,642
Closed -$787K
HNGR
438
DELISTED
Hanger Inc.
HNGR
– –
-10,183
Closed -$401K
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,388
Closed -$254K
FMBI
440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,922
Closed -$296K
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,780
Closed -$659K
EV
442
DELISTED
Eaton Vance Corp.
EV
– –
-26,756
Closed -$1.14M
CBL
443
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,225
Closed -$256K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
– –
-34,526
Closed -$2.35M
BT
445
DELISTED
BT Group plc (ADR)
BT
– –
-15,800
Closed -$499K
LKM
446
PUT
DELISTED
Link Motion Inc.
LKM
– –
-35,000
Closed -$515K
BGC
447
DELISTED
General Cable Corporation
BGC
– –
-73,700
Closed -$2.17M
SYT
448
DELISTED
Syngenta Ag
SYT
– –
-3,730
Closed -$299K
BONT
449
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-194,200
Closed -$3.14M
RAI
450
DELISTED
Reynolds American Inc
RAI
– –
-10,690
Closed -$267K
15 16 17
18
19

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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.