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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
+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
CIE
451
DELISTED
Cobalt International Energy, Inc
CIE
– –
-947
Closed -$234K
GGP
452
DELISTED
GGP Inc.
GGP
– –
-15,702
Closed -$315K
AMSG
453
DELISTED
Amsurg Corp
AMSG
– –
-5,292
Closed -$243K
N
454
DELISTED
Netsuite Inc
N
– –
-30,500
Closed -$3.14M
ESI
455
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,296
Closed -$245K
ADT
456
DELISTED
ADT Corp
ADT
– –
-58,395
Closed -$2.36M
NJ
457
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-46,328
Closed -$572K
ORIG
458
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$1.02M
JAH
459
DELISTED
JARDEN CORPORATION
JAH
– –
-90,000
Closed -$3.68M
WX
460
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,364
Closed -$398K
ZQK
461
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-26,000
Closed -$228K
PETM
462
DELISTED
PETSMART INC
PETM
– –
-8,832
Closed -$643K
SIMG
463
DELISTED
SILICON IMAGE INC
SIMG
– –
-40,760
Closed -$251K
SWY
464
CALL
DELISTED
SAFEWAY INC
SWY
– –
-16,755
Closed -$489K
TIBX
465
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-99,288
Closed -$2.23M
GA
466
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-41,920
Closed -$471K
EPL
467
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-58,348
Closed -$1.66M
ZLC
468
DELISTED
ZALE CORPORATION
ZLC
– –
-15,370
Closed -$242K
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-47,391
Closed -$3.23M
VEDL
470
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,114
Closed -$159K
SHPG
471
DELISTED
Shire pic
SHPG
– –
-2,850
Closed -$402K
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,100
Closed -$167K
SPLS
473
PUT
DELISTED
Staples Inc
SPLS
– –
-70,000
Closed -$1.11M
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.