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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
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
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
ADT
101
DELISTED
ADT Corp
ADT
$1.61M 0.16%
39,489
-24,153
-38% -$993K
EMN icon
102
Eastman Chemical
EMN
$7.8B
$1.51M 0.15%
19,413
+1,943
+11% +$150K
ZQK
103
DELISTED
QUICKSILVER,INC.
ZQK
$1.47M 0.15%
+208,402
New +$1.3M
GE icon
104
GE Aerospace
GE
$367B
$1.45M 0.15%
12,651
+3,811
+43% +$437K
AMG icon
105
Affiliated Managers Group
AMG
$9.46B
$1.42M 0.14%
7,772
-1,252
-14% -$222K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$1.37M 0.14%
23,068
-3,836
-14% -$227K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.13%
11,843
-1,916
-14% -$215K
LAD icon
108
Lithia Motors
LAD
$7.78B
$1.31M 0.13%
17,963
-41,842
-70% -$2.74M
MRK icon
109
Merck
MRK
$324B
$1.28M 0.13%
28,278
+3,498
+14% +$160K
ASPS icon
110
Altisource Portfolio Solutions
ASPS
$65.4M
$1.28M 0.13%
1,146
-485
-30% -$471K
IBM icon
111
IBM
IBM
$202B
$1.27M 0.13%
7,190
-7,169
-50% -$1.3M
GAP
112
The Gap Inc
GAP
$6.84B
$1.27M 0.13%
31,542
+855
+3% +$36.9K
C.WS.A
113
DELISTED
Citigroup Inc
C.WS.A
$1.27M 0.13%
1,696,000
– –
CELG
114
DELISTED
Celgene Corp
CELG
$1.25M 0.13%
16,278
+1,318
+9% +$92.4K
WM icon
115
Waste Management
WM
$95.9B
$1.23M 0.12%
29,735
+8,957
+43% +$373K
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$1.21M 0.12%
36,694
+11,058
+43% +$366K
ING icon
117
ING
ING
$93.8B
$1.2M 0.12%
+106,120
New +$1.14M
ROK icon
118
Rockwell Automation
ROK
$51.4B
$1.2M 0.12%
+11,174
New +$1.09M
MANH icon
119
Manhattan Associates
MANH
$8.97B
$1.19M 0.12%
49,932
-14,328
-22% -$316K
MENT
120
DELISTED
Mentor Graphics Corp
MENT
$1.17M 0.12%
50,007
-14,412
-22% -$309K
T icon
121
AT&T
T
$165B
$1.16M 0.12%
45,460
+13,696
+43% +$360K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$1.15M 0.12%
10,939
+3,177
+41% +$344K
CNK icon
123
Cinemark Holdings
CNK
$3.82B
$1.14M 0.12%
35,874
-5,632
-14% -$169K
PACW
124
DELISTED
PacWest Bancorp
PACW
$1.14M 0.12%
33,226
-9,607
-22% -$326K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.11%
+57,560
New +$1.1M
3 4
5
6 7

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TAM
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BHG
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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.