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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
BIIB icon
51
Biogen
BIIB
$30.4B
$3.48M 0.33%
11,388
+2,541
+29% +$807K
DHR icon
52
Danaher
DHR
$144B
$3.48M 0.33%
69,070
+9,792
+17% +$498K
LRCX icon
53
Lam Research
LRCX
$392B
$3.36M 0.32%
610,500
-24,980
-4% -$133K
LAD icon
54
Lithia Motors
LAD
$7.65B
$3.32M 0.31%
49,953
+22,760
+84% +$1.42M
MYCC
55
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.32M 0.31%
+175,471
New +$3.15M
ETN icon
56
Eaton
ETN
$155B
$3.3M 0.31%
43,922
+40,237
+1,092% +$2.97M
VZ icon
57
Verizon
VZ
$182B
$3.29M 0.31%
69,060
+2,552
+4% +$121K
PKG icon
58
Packaging Corp of America
PKG
$20.8B
$3.28M 0.31%
46,677
+8,632
+23% +$590K
HSY icon
59
Hershey
HSY
$34.8B
$3.27M 0.31%
31,303
+4,095
+15% +$419K
ORLY icon
60
O'Reilly Automotive
ORLY
$71.3B
$3.25M 0.31%
328,065
+34,845
+12% +$332K
HTH icon
61
Hilltop Holdings
HTH
$2.26B
$3.23M 0.31%
135,824
+117,162
+628% +$2.79M
TROW icon
62
T. Rowe Price
TROW
$25.1B
$3.23M 0.31%
39,199
+688
+2% +$55.8K
PEP icon
63
PepsiCo
PEP
$187B
$3.2M 0.3%
38,350
+559
+1% +$45.4K
SM icon
64
SM Energy
SM
$7.51B
$3.19M 0.3%
44,725
+8,844
+25% +$692K
KSU
65
DELISTED
Kansas City Southern
KSU
$3.18M 0.3%
31,122
+28,329
+1,014% +$2.92M
VISN
66
Vistance Networks Inc
VISN
$2.74B
$3.17M 0.3%
128,557
+99,360
+340% +$2.04M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.11M 0.29%
55,368
+36,845
+199% +$2M
ELV icon
68
Elevance Health
ELV
$80.9B
$3.04M 0.29%
+30,500
New +$2.76M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$3.03M 0.29%
46,716
+7,738
+20% +$488K
AMG icon
70
Affiliated Managers Group
AMG
$9.77B
$2.99M 0.28%
14,945
+1,334
+10% +$262K
WLK icon
71
Westlake Corp
WLK
$9.95B
$2.91M 0.28%
43,903
+4,731
+12% +$301K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.88M 0.27%
73,659
+27,864
+61% +$1.08M
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
$2.84M 0.27%
98,401
+26,967
+38% +$786K
HON icon
74
Honeywell
HON
$71.3B
$2.82M 0.27%
33,834
+1,610
+5% +$133K
PPG icon
75
PPG Industries
PPG
$26.2B
$2.8M 0.27%
28,980
+1,982
+7% +$188K
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.