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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
BHC icon
51
Bausch Health
BHC
$1.65B
$2.62M 0.27%
+25,145
New +$2.45M
SM icon
52
SM Energy
SM
$7.96B
$2.62M 0.27%
33,958
+16,946
+100% +$1.17M
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.61M 0.26%
40,434
+13,528
+50% +$868K
XME icon
54
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.58M 0.26%
70,500
+40,500
+135% +$1.47M
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.58M 0.26%
69,135
-15,741
-19% -$590K
GM icon
56
General Motors
GM
$74.7B
$2.57M 0.26%
71,393
-15,852
-18% -$568K
EVTC icon
57
Evertec
EVTC
$1.83B
$2.52M 0.26%
113,562
+73,054
+180% +$1.74M
IP icon
58
International Paper
IP
$22.3B
$2.51M 0.25%
60,060
+4,369
+8% +$194K
NEM icon
59
Newmont
NEM
$98.2B
$2.47M 0.25%
+88,050
New +$2.61M
HON icon
60
Honeywell
HON
$77.1B
$2.45M 0.25%
32,847
+7,089
+28% +$526K
BAC icon
61
Bank of America
BAC
$435B
$2.43M 0.25%
+176,438
New +$2.52M
AMZN icon
62
Amazon
AMZN
$2.5T
$2.41M 0.24%
154,160
+24,780
+19% +$369K
GIS icon
63
General Mills
GIS
$19.2B
$2.4M 0.24%
49,999
+5,333
+12% +$268K
PEP icon
64
PepsiCo
PEP
$186B
$2.36M 0.24%
29,635
+5,271
+22% +$433K
DFS
65
DELISTED
Discover Financial Services
DFS
$2.29M 0.23%
45,386
+635
+1% +$31.8K
PTC icon
66
PTC
PTC
$13.7B
$2.29M 0.23%
80,568
+46,324
+135% +$1.26M
CMCSA icon
67
Comcast
CMCSA
$79.1B
$2.27M 0.23%
100,648
-7,390
-7% -$161K
PFSI icon
68
PennyMac Financial
PFSI
$4.38B
$2.24M 0.23%
119,116
+42,667
+56% +$802K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$2.24M 0.23%
24,710
-6,069
-20% -$520K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$2.17M 0.22%
25,075
-5,509
-18% -$494K
CVX icon
71
Chevron
CVX
$388B
$2.17M 0.22%
17,869
+5,384
+43% +$662K
B
72
DELISTED
Barnes Group Inc.
B
$2.17M 0.22%
62,186
+33,430
+116% +$1.1M
EPL
73
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.17M 0.22%
+58,348
New +$1.95M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.22%
25,515
+11,329
+80% +$877K
XOM icon
75
ExxonMobil
XOM
$651B
$2.11M 0.21%
24,565
+2,967
+14% +$267K
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.