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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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$2.8M 0.27%
57,448
+39,930
+228% +$1.84M
EVTC icon
77
Evertec
EVTC
$1.84B
$2.75M 0.26%
111,508
+13,277
+14% +$328K
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$2.75M 0.26%
27,684
+6,699
+32% +$660K
ROK icon
79
Rockwell Automation
ROK
$51.8B
$2.74M 0.26%
21,984
+2,924
+15% +$347K
CRM icon
80
Salesforce
CRM
$140B
$2.73M 0.26%
+47,920
New +$2.86M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.71M 0.26%
56,658
+11,555
+26% +$526K
ABBV icon
82
AbbVie
ABBV
$452B
$2.7M 0.26%
52,624
+3,533
+7% +$179K
CPRI icon
83
Capri Holdings
CPRI
$1.88B
$2.7M 0.26%
28,986
-24,308
-46% -$2.2M
TRGP icon
84
Targa Resources
TRGP
$61B
$2.7M 0.26%
+27,203
New +$2.54M
SXC icon
85
SunCoke Energy
SXC
$719M
$2.7M 0.26%
118,105
+63,811
+118% +$1.41M
CYH icon
86
Community Health Systems
CYH
$450M
$2.68M 0.25%
82,768
-9,383
-10% -$310K
VGK icon
87
CALL
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.59M 0.25%
+44,000
New +$2.57M
BA icon
88
Boeing
BA
$169B
$2.56M 0.24%
20,384
-171
-0.8% -$22.3K
SCHW
89
Charles Schwab
SCHW
$176B
$2.53M 0.24%
+92,475
New +$2.42M
APTV icon
90
Aptiv
APTV
$12B
$2.51M 0.24%
37,023
+18,096
+96% +$1.16M
BHC icon
91
Bausch Health
BHC
$1.78B
$2.5M 0.24%
18,945
-2,000
-10% -$273K
INTC icon
92
Intel
INTC
$505B
$2.37M 0.22%
91,707
+12,693
+16% +$317K
M icon
93
Macy's
M
$6.12B
$2.37M 0.22%
39,913
+4,281
+12% +$238K
AZO icon
94
AutoZone
AZO
$49.9B
$2.35M 0.22%
4,367
+1,475
+51% +$765K
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$2.34M 0.22%
37,258
+5,179
+16% +$313K
CIEN icon
96
Ciena
CIEN
$55.3B
$2.32M 0.22%
101,903
+7,540
+8% +$177K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M 0.22%
97,926
+73,632
+303% +$1.7M
GIS icon
98
General Mills
GIS
$20B
$2.29M 0.22%
44,201
+8,409
+23% +$416K
KBH icon
99
KB Home
KBH
$3.41B
$2.29M 0.22%
+134,600
New +$2.47M
SEM
100
DELISTED
Select Medical
SEM
$2.28M 0.22%
339,830
+270,119
+387% +$1.64M
2 3
4
5 6

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TAM
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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.