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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
+4.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$49.9M
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 6.49%
3 Consumer Discretionary 6.21%
4 Healthcare 6.1%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.75B
$3.74M 0.38%
+448,114
New +$3.68M
RITM icon
27
Rithm Capital
RITM
$5.09B
$3.59M 0.36%
271,315
+77,381
+40% +$1.01M
RTI
28
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.59M 0.36%
112,000
+64,100
+134% +$2M
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$3.44M 0.35%
37,798
+2,808
+8% +$248K
SIG icon
30
Signet Jewelers
SIG
$3.55B
$3.44M 0.35%
48,011
+39,249
+448% +$2.78M
RTX icon
31
RTX Corp
RTX
$287B
$3.24M 0.33%
47,767
+8,838
+23% +$578K
JAZZ icon
32
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.22M 0.33%
35,000
-2,300
-6% -$186K
ALL icon
33
Allstate
ALL
$66.9B
$3.15M 0.32%
62,340
+2,751
+5% +$138K
LRCX icon
34
Lam Research
LRCX
$382B
$3.08M 0.31%
600,850
-81,000
-12% -$396K
COST icon
35
Costco
COST
$415B
$3.04M 0.31%
26,424
+2,957
+13% +$341K
APTV icon
36
Aptiv
APTV
$12B
$3.02M 0.31%
51,610
-29,457
-36% -$1.64M
MDVN
37
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3M 0.3%
+100,000
New +$2.85M
SPG icon
38
Simon Property Group
SPG
$74.5B
$2.99M 0.3%
21,446
-7,664
-26% -$1.11M
AME icon
39
Ametek
AME
$55.5B
$2.93M 0.3%
63,566
+20,974
+49% +$945K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$2.9M 0.29%
+90,000
New +$2.78M
HCA icon
41
HCA Healthcare
HCA
$84.8B
$2.83M 0.29%
66,325
-3,115
-4% -$122K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.82M 0.29%
44,857
-736
-2% -$44K
XRX icon
43
Xerox
XRX
$337M
$2.75M 0.28%
+101,607
New +$2.67M
DHR icon
44
Danaher
DHR
$135B
$2.75M 0.28%
+59,061
New +$2.68M
MCK icon
45
McKesson
MCK
$98.5B
$2.75M 0.28%
21,420
+2,374
+12% +$292K
RF icon
46
Regions Financial
RF
$26.3B
$2.71M 0.27%
292,657
+84,189
+40% +$825K
MA icon
47
Mastercard
MA
$477B
$2.71M 0.27%
40,230
-1,170
-3% -$73.5K
V icon
48
Visa
V
$677B
$2.69M 0.27%
56,224
-10,208
-15% -$472K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$2.69M 0.27%
40,089
-14,336
-26% -$918K
AMGN icon
50
Amgen
AMGN
$203B
$2.63M 0.27%
23,477
+610
+3% +$66.1K
1
2
3 4 5

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Symphony Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symphony Asset Management held 416 positions worth $988M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $378M in Q3 2013, closing 62 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Elevance Health worth $11.6M.

  • Symphony Asset Management's largest Q3 2013 buy was Elevance Health: 138,500 shares worth $11.6M.
  • Symphony Asset Management added most to Booking.com in Q3 2013, an estimated $4.33M increase.
  • Symphony Asset Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.81M.
  • Symphony Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $5.47M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $988M portfolio in Q3 2013.
  • Symphony Asset Management opened 77 new positions and closed 62 in Q3 2013.
  • Symphony Asset Management's portfolio value fell 4.8% quarter-over-quarter to $988M.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.