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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$2.54M 0.19%
38,978
+15,910
+69% +$1.02M
MEOH icon
77
Methanex
MEOH
$4.32B
$2.52M 0.18%
42,567
+7,915
+23% +$457K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$2.52M 0.18%
293,220
+45,975
+19% +$388K
RH icon
79
RH
RH
$3.3B
$2.49M 0.18%
+37,021
New +$2.54M
BIIB icon
80
Biogen
BIIB
$29.9B
$2.47M 0.18%
8,847
+1,447
+20% +$374K
BHC icon
81
Bausch Health
BHC
$1.65B
$2.46M 0.18%
20,945
-4,200
-17% -$460K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.12B
$2.45M 0.18%
+62,615
New +$2.26M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.42M 0.18%
17,891
+6,048
+51% +$751K
EVTC icon
84
Evertec
EVTC
$1.83B
$2.42M 0.18%
98,231
-15,331
-14% -$346K
PKG icon
85
Packaging Corp of America
PKG
$22.7B
$2.41M 0.18%
+38,045
New +$2.31M
WLK icon
86
Westlake Corp
WLK
$9.46B
$2.39M 0.18%
39,172
+8,470
+28% +$476K
ADT
87
DELISTED
ADT Corp
ADT
$2.36M 0.17%
58,395
+18,906
+48% +$778K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.17%
34,526
-5,563
-14% -$394K
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$2.29M 0.17%
99,811
+71,323
+250% +$1.48M
CIEN icon
90
Ciena
CIEN
$55.3B
$2.26M 0.17%
+94,363
New +$2.25M
BDX icon
91
Becton Dickinson
BDX
$43.1B
$2.25M 0.16%
20,888
+2,538
+14% +$263K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$2.25M 0.16%
19,060
+7,886
+71% +$876K
M icon
93
PUT
Macy's
M
$6.15B
$2.24M 0.16%
+42,000
New +$2.04M
M icon
94
CALL
Macy's
M
$6.15B
$2.24M 0.16%
+42,000
New +$2.04M
TIBX
95
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.23M 0.16%
+99,288
New +$2.43M
WW
96
PUT
DELISTED
WW International
WW
$2.22M 0.16%
+67,500
New +$2.35M
BGC
97
DELISTED
General Cable Corporation
BGC
$2.17M 0.16%
+73,700
New +$2.23M
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$2.07M 0.15%
+20,985
New +$1.95M
ORI icon
99
Old Republic International
ORI
$10.3B
$2.06M 0.15%
119,204
+59,181
+99% +$971K
INTC icon
100
Intel
INTC
$466B
$2.05M 0.15%
79,014
+30,734
+64% +$743K
2 3
4
5 6

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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.