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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
+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
MESG
426
DELISTED
XURA INC COM (DE)
MESG
– –
-16,160
Closed -$559K
PRE
427
DELISTED
PARTNERRE LTD
PRE
– –
-6,164
Closed -$638K
AWAY
428
DELISTED
HOMEAWAY INC COM
AWAY
– –
-46,200
Closed -$1.74M
C.WS.B
429
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-3,700,000
Closed -$183K
ZQK
430
DELISTED
QUICKSILVER,INC.
ZQK
– –
-187,658
Closed -$1.41M
DTV
431
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,193
Closed -$1.01M
SWY
432
DELISTED
SAFEWAY INC
SWY
– –
-30,159
Closed -$997K
CQB
433
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-151,244
Closed -$1.88M
ATVI
434
DELISTED
Activision Blizzard
ATVI
– –
-16,000
Closed -$327K
CYB
435
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-15,000
Closed -$375K
GRA
436
DELISTED
W.R. Grace & Co.
GRA
– –
-27,684
Closed -$2.75M
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
– –
-8,859
Closed -$1.64M
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.