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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
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $2.02M | 0.15% |
32,079
+12,454
| +63% | +$744K |
|
102
Nike
NKE
$61.9B
| $2.02M | 0.15% |
51,276
+21,812
| +74% | +$835K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.15% |
28,576
-762
| -3% | -$49.8K |
|
|
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
| $2M | 0.15% |
71,434
-11,158
| -14% | -$282K |
|
105
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.99M | 0.15% |
45,103
+26,918
| +148% | +$1.12M |
|
106
Wabtec
WAB
$51.1B
| $1.98M | 0.14% |
26,593
+11,227
| +73% | +$755K |
|
107
Travel + Leisure Co
TNL
$4.54B
| $1.92M | 0.14% |
57,772
+25,679
| +80% | +$786K |
|
108
Macy's
M
$6.15B
| $1.9M | 0.14% |
35,632
+14,244
| +67% | +$690K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $1.9M | 0.14% |
35,754
+11,950
| +50% | +$609K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.14% |
57,986
+31,890
| +122% | +$923K |
|
111
Lithia Motors
LAD
$7.78B
| $1.89M | 0.14% |
27,193
+9,230
| +51% | +$620K |
|
|
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.13% |
45,795
+25,675
| +128% | +$979K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.82M | 0.13% |
21,498
+5,220
| +32% | +$413K |
|
114
Hanover Insurance
THG
$7.63B
| $1.81M | 0.13% |
30,308
+16,806
| +124% | +$991K |
|
115
General Mills
GIS
$19.2B
| $1.79M | 0.13% |
35,792
-14,207
| -28% | -$707K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $1.77M | 0.13% |
45,698
-23,437
| -34% | -$837K |
|
117
Principal Financial Group
PFG
$23.6B
| $1.75M | 0.13% |
+35,414
| New | +$1.68M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.13% |
+30,098
| New | +$1.78M |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $1.73M | 0.13% |
47,690
-7,800
| -14% | -$259K |
|
120
Moody's
MCO
$81.7B
| $1.72M | 0.13% |
21,894
+9,224
| +73% | +$675K |
|
121
TransDigm Group
TDG
$69.2B
| $1.7M | 0.12% |
10,579
+4,813
| +83% | +$717K |
|
|
EPL
122
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.66M | 0.12% |
58,348
| – | – |
|
|
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.66M | 0.12% |
+25,478
| New | +$1.53M |
|
124
EOG Resources
EOG
$78B
| $1.65M | 0.12% |
19,690
-294
| -1% | -$25.2K |
|
125
Equinix
EQIX
$107B
| $1.65M | 0.12% |
+9,305
| New | +$1.55M |
|
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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.