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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
EVTC icon
76
Evertec
EVTC
$1.87B
$2.74M 0.29%
112,946
+1,438
+1% +$34.3K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$2.74M 0.28%
40,842
+3,584
+10% +$238K
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$2.72M 0.28%
+82,559
New +$2.6M
AMG icon
79
Affiliated Managers Group
AMG
$9.77B
$2.68M 0.28%
13,057
-1,888
-13% -$365K
BA icon
80
Boeing
BA
$169B
$2.67M 0.28%
20,964
+580
+3% +$75.7K
VIPS icon
81
Vipshop
VIPS
$6.96B
$2.66M 0.28%
+141,510
New +$2.27M
ROK icon
82
Rockwell Automation
ROK
$51.4B
$2.61M 0.27%
20,840
-1,144
-5% -$141K
INTC icon
83
Intel
INTC
$478B
$2.55M 0.27%
82,469
-9,238
-10% -$253K
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.47M 0.26%
108,031
+38,969
+56% +$911K
SPG icon
85
Simon Property Group
SPG
$74.2B
$2.44M 0.25%
14,674
+8,006
+120% +$1.31M
HON icon
86
Honeywell
HON
$71.3B
$2.44M 0.25%
29,161
-4,673
-14% -$391K
COR icon
87
Cencora
COR
$59.9B
$2.38M 0.25%
32,781
+26,960
+463% +$1.85M
HP icon
88
Helmerich & Payne
HP
$3.41B
$2.37M 0.25%
20,434
-253
-1% -$27.7K
GAP
89
The Gap Inc
GAP
$7.33B
$2.36M 0.25%
+56,880
New +$2.3M
AMZN icon
90
Amazon
AMZN
$2.66T
$2.35M 0.24%
144,800
-314,440
-68% -$4.97M
UPS icon
91
United Parcel Service
UPS
$100B
$2.33M 0.24%
22,679
+18,340
+423% +$1.84M
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$2.31M 0.24%
+177,416
New +$2.32M
ETN icon
93
Eaton
ETN
$155B
$2.31M 0.24%
29,921
-14,001
-32% -$1.04M
HAL icon
94
Halliburton
HAL
$29.4B
$2.28M 0.24%
32,114
+1,108
+4% +$71K
WAB icon
95
Wabtec
WAB
$44.5B
$2.27M 0.24%
27,493
-1,709
-6% -$132K
PWR icon
96
Quanta Services
PWR
$94.3B
$2.19M 0.23%
+63,245
New +$2.19M
RCL icon
97
Royal Caribbean
RCL
$77B
$2.17M 0.23%
+39,114
New +$2.11M
ONIT
98
Onity Group
ONIT
$344M
$2.13M 0.22%
+3,825
New +$2.08M
HSY icon
99
Hershey
HSY
$34.8B
$2.04M 0.21%
21,005
-10,298
-33% -$1.01M
TNL icon
100
Travel + Leisure Co
TNL
$4.57B
$2.04M 0.21%
59,608
-4,299
-7% -$141K
2 3
4
5 6

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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.