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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$4.65M 0.44%
77,164
+21,883
+40% +$1.39M
PTC icon
27
PTC
PTC
$14.4B
$4.61M 0.44%
130,148
+43,446
+50% +$1.6M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$4.56M 0.43%
69,444
+43,966
+173% +$2.79M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.49M 0.43%
24,000
-31,000
-56% -$5.69M
DOX icon
30
Amdocs
DOX
$5.59B
$4.45M 0.42%
95,819
+6,411
+7% +$280K
MEOH icon
31
Methanex
MEOH
$4.24B
$4.44M 0.42%
69,407
+26,840
+63% +$1.7M
EQIX icon
32
Equinix
EQIX
$101B
$4.38M 0.42%
23,674
+14,369
+154% +$2.65M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$4.32M 0.41%
85,219
+55,121
+183% +$2.94M
FNSR
34
DELISTED
Finisar Corp
FNSR
$4.28M 0.41%
161,327
+105,327
+188% +$2.53M
AGN
35
DELISTED
Allergan Inc
AGN
$4.27M 0.41%
34,420
-701
-2% -$85.4K
RTX icon
36
RTX Corp
RTX
$261B
$4.2M 0.4%
57,129
+10,355
+22% +$744K
PACW
37
DELISTED
PacWest Bancorp
PACW
$4.12M 0.39%
95,801
+16,010
+20% +$675K
B
38
DELISTED
Barnes Group Inc.
B
$4.12M 0.39%
107,053
+13,082
+14% +$498K
AMGN icon
39
Amgen
AMGN
$198B
$4.09M 0.39%
33,198
+2,037
+7% +$247K
COST icon
40
Costco
COST
$417B
$4.07M 0.39%
36,448
+3,984
+12% +$456K
SLB icon
41
SLB Ltd
SLB
$70.3B
$3.97M 0.38%
40,757
+8,726
+27% +$789K
GILD icon
42
Gilead Sciences
GILD
$167B
$3.83M 0.36%
53,984
+2,501
+5% +$196K
CPAY icon
43
Corpay
CPAY
$23.9B
$3.73M 0.35%
+32,388
New +$3.77M
DIS icon
44
Walt Disney
DIS
$170B
$3.72M 0.35%
46,509
+4,495
+11% +$348K
QCOM icon
45
Qualcomm
QCOM
$181B
$3.69M 0.35%
46,835
+3,423
+8% +$258K
FFIV icon
46
F5
FFIV
$23.1B
$3.67M 0.35%
+34,369
New +$3.64M
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$3.65M 0.35%
103,515
-15,963
-13% -$555K
MU icon
48
Micron Technology
MU
$959B
$3.56M 0.34%
+150,637
New +$3.58M
AVGO icon
49
Broadcom
AVGO
$1.76T
$3.56M 0.34%
551,890
+58,370
+12% +$342K
V icon
50
Visa
V
$682B
$3.5M 0.33%
64,868
-1,100
-2% -$61.1K
1
2
3 4 5

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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.