We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
Cap. Flow
-$335M
Cap. Flow %
-34.86%
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
VZ icon
Verizon
VZ
+$3.64M
3
WGO icon
Winnebago Industries
WGO
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 9.53%
3 Industrials 7.93%
4 Financials 6.97%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$82.3B
$4.35M 0.45%
77,186
-15,442
-17% -$815K
SLB icon
27
SLB Ltd
SLB
$70.3B
$4.33M 0.45%
36,679
-4,078
-10% -$420K
COF icon
28
Capital One
COF
$128B
$4.22M 0.44%
51,085
+22,677
+80% +$1.76M
ORCL icon
29
Oracle
ORCL
$364B
$4.17M 0.43%
102,837
-68,220
-40% -$2.81M
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.15M 0.43%
223,920
+48,449
+28% +$891K
TOL icon
31
Toll Brothers
TOL
$14.1B
$4.1M 0.43%
111,100
+55,100
+98% +$1.95M
CDNS icon
32
Cadence Design Systems
CDNS
$91B
$4.01M 0.42%
229,114
-147,791
-39% -$2.36M
WGO icon
33
Winnebago Industries
WGO
$868M
$3.96M 0.41%
157,403
+139,833
+796% +$3.44M
POR icon
34
Portland General Electric
POR
$6.07B
$3.95M 0.41%
114,011
+48,159
+73% +$1.59M
GILD icon
35
Gilead Sciences
GILD
$167B
$3.91M 0.41%
47,110
-6,874
-13% -$535K
QCOM icon
36
Qualcomm
QCOM
$181B
$3.85M 0.4%
48,562
+1,727
+4% +$137K
FNSR
37
DELISTED
Finisar Corp
FNSR
$3.84M 0.4%
194,526
+33,199
+21% +$798K
TAL icon
38
TAL Education Group
TAL
$5.68B
$3.8M 0.4%
+829,404
New +$3.28M
WLK icon
39
Westlake Corp
WLK
$9.95B
$3.76M 0.39%
44,904
+1,001
+2% +$74.9K
EQIX icon
40
Equinix
EQIX
$101B
$3.75M 0.39%
17,840
-5,834
-25% -$1.12M
DHR icon
41
Danaher
DHR
$144B
$3.73M 0.39%
70,483
+1,413
+2% +$72.6K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.72M 0.39%
62,090
+6,722
+12% +$389K
KSU
43
DELISTED
Kansas City Southern
KSU
$3.7M 0.39%
34,433
+3,311
+11% +$342K
KATE
44
DELISTED
Kate Spade & Company
KATE
$3.65M 0.38%
95,788
+79,438
+486% +$2.85M
PEP icon
45
PepsiCo
PEP
$187B
$3.62M 0.38%
40,562
+2,212
+6% +$191K
CPAY icon
46
Corpay
CPAY
$23.9B
$3.62M 0.38%
27,455
-4,933
-15% -$603K
PACW
47
DELISTED
PacWest Bancorp
PACW
$3.6M 0.37%
83,331
-12,470
-13% -$520K
AVGO icon
48
Broadcom
AVGO
$1.76T
$3.54M 0.37%
491,580
-60,310
-11% -$405K
TK icon
49
Teekay
TK
$926M
$3.5M 0.36%
56,186
+24,525
+77% +$1.42M
B
50
DELISTED
Barnes Group Inc.
B
$3.5M 0.36%
90,701
-16,352
-15% -$624K
1
2
3 4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.

  • Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
  • Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
  • Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
  • Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
  • Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.