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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
+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
MA icon
26
Mastercard
MA
$477B
$4.33M 0.32%
51,800
+11,570
+29% +$859K
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$4.33M 0.32%
53,294
+27,950
+110% +$2.2M
MCK icon
28
McKesson
MCK
$98.5B
$4.29M 0.31%
26,616
+5,196
+24% +$798K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$4.2M 0.31%
36,493
-1,305
-3% -$135K
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.04M 0.3%
+35,000
New +$3.87M
HCA icon
31
HCA Healthcare
HCA
$84.8B
$4.01M 0.29%
84,033
+17,708
+27% +$818K
AGN
32
DELISTED
Allergan Inc
AGN
$3.9M 0.29%
35,121
+30,714
+697% +$2.93M
GILD icon
33
Gilead Sciences
GILD
$161B
$3.87M 0.28%
51,483
+6,626
+15% +$461K
COST icon
34
Costco
COST
$415B
$3.86M 0.28%
32,464
+6,040
+23% +$722K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$3.83M 0.28%
147,224
+46,576
+46% +$1.12M
SBUX icon
36
Starbucks
SBUX
$118B
$3.72M 0.27%
94,840
-48,410
-34% -$1.91M
DOX icon
37
Amdocs
DOX
$5.53B
$3.69M 0.27%
89,408
-15,399
-15% -$606K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$3.68M 0.27%
90,000
– –
V icon
39
Visa
V
$677B
$3.67M 0.27%
65,968
+9,744
+17% +$491K
ORCL icon
40
Oracle
ORCL
$331B
$3.62M 0.27%
94,729
+44,032
+87% +$1.51M
B
41
DELISTED
Barnes Group Inc.
B
$3.6M 0.26%
93,971
+31,785
+51% +$1.16M
AMGN icon
42
Amgen
AMGN
$203B
$3.56M 0.26%
31,161
+7,684
+33% +$874K
LRCX icon
43
Lam Research
LRCX
$382B
$3.46M 0.25%
635,480
+34,630
+6% +$182K
ALL icon
44
Allstate
ALL
$66.9B
$3.43M 0.25%
62,973
+633
+1% +$33.8K
PACW
45
DELISTED
PacWest Bancorp
PACW
$3.37M 0.25%
79,791
+46,565
+140% +$1.83M
RTX icon
46
RTX Corp
RTX
$287B
$3.35M 0.25%
46,774
-993
-2% -$67.7K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.24%
37,574
+12,059
+47% +$996K
VZ icon
48
Verizon
VZ
$194B
$3.27M 0.24%
66,508
-16,260
-20% -$800K
TROW icon
49
T. Rowe Price
TROW
$25B
$3.23M 0.24%
+38,511
New +$3.01M
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.23M 0.24%
47,391
+6,957
+17% +$470K
1
2
3 4 5

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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.