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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
+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
NSM
451
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,736
Closed -$1.05M
FINL
452
DELISTED
Finish Line
FINL
– –
-23,598
Closed -$587K
AXLL
453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,033
Closed -$379K
C.WS.B
454
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-3,700,000
Closed -$296K
ZQK
455
DELISTED
QUICKSILVER,INC.
ZQK
– –
-208,402
Closed -$1.69M
MIG
456
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-68,846
Closed -$448K
FIO
457
DELISTED
FUSION-IO INC COM
FIO
– –
-16,609
Closed -$223K
EXXI
458
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,183
Closed -$700K
VVUS
459
DELISTED
Vivus Inc
VVUS
– –
-3,705
Closed -$345K
SGY
460
DELISTED
Stone Energy
SGY
– –
-411
Closed -$757K
MDVN
461
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$3M
RTI
462
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-112,000
Closed -$3.59M
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.