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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
(-4.8%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.9M |
| 2 |
Booking.com
BKNG
|
+$4.33M |
| 3 |
ONIT
Onity Group
ONIT
|
+$4.31M |
| 4 |
Cisco
CSCO
|
+$4.25M |
| 5 |
Viavi Solutions
VIAV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.47M |
| 2 |
Howard Hughes
HHH
|
+$2.84M |
| 3 |
Rayonier
RYN
|
+$2.83M |
| 4 |
Verizon
VZ
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 0.21% |
+247,245
| New | +$2.02M |
|
77
Hershey
HSY
$35.4B
| $2.08M | 0.21% |
22,506
+458
| +2% | +$42.7K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $2.07M | 0.21% |
67,215
-13,861
| -17% | -$431K |
|
79
Franklin Resources
BEN
$16.9B
| $1.97M | 0.2% |
38,982
+17,601
| +82% | +$850K |
|
80
Lincoln Electric
LECO
$13.8B
| $1.95M | 0.2% |
29,247
+11,623
| +66% | +$729K |
|
81
Capri Holdings
CPRI
$1.77B
| $1.89M | 0.19% |
+25,344
| New | +$1.77M |
|
82
Walt Disney
DIS
$165B
| $1.89M | 0.19% |
29,251
+9,953
| +52% | +$638K |
|
83
SLB Ltd
SLB
$77.8B
| $1.88M | 0.19% |
21,321
-3,475
| -14% | -$286K |
|
84
Coca-Cola
KO
$354B
| $1.86M | 0.19% |
49,050
-30,524
| -38% | -$1.21M |
|
85
eBay
EBAY
$48.6B
| $1.85M | 0.19% |
78,954
-47,036
| -37% | -$1.06M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.18% |
29,338
+15,090
| +106% | +$976K |
|
87
Becton Dickinson
BDX
$43.1B
| $1.79M | 0.18% |
18,350
+2,007
| +12% | +$196K |
|
88
Biogen
BIIB
$29.9B
| $1.78M | 0.18% |
7,400
+412
| +6% | +$92.2K |
|
89
Methanex
MEOH
$4.32B
| $1.78M | 0.18% |
34,652
-12,738
| -27% | -$605K |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | 0.18% |
+82,592
| New | +$1.8M |
|
91
Kaiser Aluminum
KALU
$2.67B
| $1.77M | 0.18% |
24,786
+15,115
| +156% | +$1.02M |
|
92
Qualcomm
QCOM
$176B
| $1.74M | 0.18% |
25,777
-4,199
| -14% | -$275K |
|
93
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.73M | 0.18% |
18,829
+3,283
| +21% | +$265K |
|
|
BRP
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.73M | 0.17% |
74,979
-38,538
| -34% | -$810K |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $1.7M | 0.17% |
+55,490
| New | +$1.69M |
|
96
EOG Resources
EOG
$78B
| $1.69M | 0.17% |
+19,984
| New | +$1.55M |
|
97
Oracle
ORCL
$331B
| $1.68M | 0.17% |
50,697
-33,550
| -40% | -$1.09M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $1.67M | 0.17% |
49,249
-44,475
| -47% | -$1.54M |
|
99
Boeing
BA
$165B
| $1.61M | 0.16% |
13,685
+831
| +6% | +$89.5K |
|
100
Westlake Corp
WLK
$9.46B
| $1.61M | 0.16% |
30,702
-4,418
| -13% | -$225K |
|
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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.