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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
QCOM icon
51
Qualcomm
QCOM
$176B
$3.22M 0.24%
43,412
+17,635
+68% +$1.24M
DIS icon
52
Walt Disney
DIS
$165B
$3.21M 0.24%
42,014
+12,763
+44% +$884K
N
53
DELISTED
Netsuite Inc
N
$3.14M 0.23%
+30,500
New +$3.06M
BONT
54
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.14M 0.23%
+194,200
New +$2.7M
PEP icon
55
PepsiCo
PEP
$186B
$3.13M 0.23%
37,791
+8,156
+28% +$677K
VFC icon
56
VF Corp
VFC
$6.68B
$3.09M 0.23%
+52,624
New +$2.74M
DHR icon
57
Danaher
DHR
$135B
$3.08M 0.23%
59,278
+217
+0.4% +$10.7K
PTC icon
58
PTC
PTC
$13.7B
$3.07M 0.22%
86,702
+6,134
+8% +$188K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.22%
55,281
+33,752
+157% +$1.69M
NEM icon
60
Newmont
NEM
$98.2B
$3.01M 0.22%
130,600
+42,550
+48% +$1.09M
CYH icon
61
Community Health Systems
CYH
$385M
$2.99M 0.22%
92,151
+76,905
+504% +$2.64M
SM icon
62
SM Energy
SM
$7.96B
$2.98M 0.22%
35,881
+1,923
+6% +$164K
AMG icon
63
Affiliated Managers Group
AMG
$9.46B
$2.95M 0.22%
13,611
+5,839
+75% +$1.16M
IBB icon
64
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.95M 0.22%
+39,000
New +$2.77M
CLH icon
65
Clean Harbors
CLH
$16.1B
$2.94M 0.22%
+49,054
New +$2.83M
SLB icon
66
SLB Ltd
SLB
$77.8B
$2.89M 0.21%
32,031
+10,710
+50% +$967K
BA icon
67
Boeing
BA
$165B
$2.81M 0.21%
20,555
+6,870
+50% +$893K
SIG icon
68
Signet Jewelers
SIG
$3.55B
$2.7M 0.2%
34,269
-13,742
-29% -$1.04M
ING icon
69
ING
ING
$93.8B
$2.7M 0.2%
192,450
+86,330
+81% +$1.1M
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.67M 0.2%
61,547
+48,285
+364% +$1.97M
HON icon
71
Honeywell
HON
$77.1B
$2.65M 0.19%
32,224
-623
-2% -$48.7K
HSY icon
72
Hershey
HSY
$35.4B
$2.65M 0.19%
27,208
+4,702
+21% +$452K
AVGO icon
73
Broadcom
AVGO
$1.82T
$2.61M 0.19%
493,520
+348,020
+239% +$1.6M
ABBV icon
74
AbbVie
ABBV
$458B
$2.59M 0.19%
49,091
+24,298
+98% +$1.19M
PPG icon
75
PPG Industries
PPG
$25.9B
$2.56M 0.19%
26,998
+14,030
+108% +$1.26M
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.