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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
+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
DIS icon
51
Walt Disney
DIS
$170B
$3.47M 0.36%
40,459
-6,050
-13% -$494K
AMGN icon
52
Amgen
AMGN
$198B
$3.43M 0.36%
28,993
-4,205
-13% -$487K
SM icon
53
SM Energy
SM
$7.51B
$3.4M 0.35%
40,431
-4,294
-10% -$329K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$3.31M 0.34%
329,730
+1,665
+0.5% +$16.4K
DFS
55
DELISTED
Discover Financial Services
DFS
$3.28M 0.34%
52,927
-52,716
-50% -$3.08M
CSTE icon
56
Caesarstone
CSTE
$79.2M
$3.28M 0.34%
66,816
+25,049
+60% +$1.27M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$3.27M 0.34%
98,825
+424
+0.4% +$12K
RTX icon
58
RTX Corp
RTX
$261B
$3.2M 0.33%
44,088
-13,041
-23% -$960K
PKG icon
59
Packaging Corp of America
PKG
$20.8B
$3.2M 0.33%
44,744
-1,933
-4% -$133K
AKAM icon
60
Akamai
AKAM
$17.5B
$3.19M 0.33%
+52,250
New +$2.91M
CPRI icon
61
Capri Holdings
CPRI
$1.88B
$3.18M 0.33%
35,916
+6,930
+24% +$637K
LAD icon
62
Lithia Motors
LAD
$7.65B
$3.15M 0.33%
33,521
-16,432
-33% -$1.26M
BIIB icon
63
Biogen
BIIB
$30.4B
$3.13M 0.33%
9,939
-1,449
-13% -$436K
CIEN icon
64
Ciena
CIEN
$53B
$3.11M 0.32%
143,394
+41,491
+41% +$852K
HIG icon
65
Hartford Financial Services
HIG
$38.4B
$3.09M 0.32%
86,374
-17,141
-17% -$603K
ACAS
66
DELISTED
American Capital Ltd
ACAS
$3.06M 0.32%
200,000
+176,453
+749% +$2.63M
APTV icon
67
Aptiv
APTV
$12.2B
$2.96M 0.31%
43,048
+6,025
+16% +$409K
TRGP icon
68
Targa Resources
TRGP
$60.7B
$2.94M 0.31%
21,067
-6,136
-23% -$705K
PPG icon
69
PPG Industries
PPG
$26.2B
$2.91M 0.3%
27,718
-1,262
-4% -$125K
COST icon
70
Costco
COST
$417B
$2.9M 0.3%
25,158
-11,290
-31% -$1.3M
HYG icon
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.86M 0.3%
+30,000
New +$2.84M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.85M 0.3%
41,866
-4,850
-10% -$325K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$2.81M 0.29%
59,668
+2,220
+4% +$103K
V icon
74
Visa
V
$682B
$2.81M 0.29%
53,256
-11,612
-18% -$607K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$2.76M 0.29%
32,685
-6,514
-17% -$531K
1 2
3
4 5

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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.