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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
CSTE icon
101
Caesarstone
CSTE
$72.3M
$2.27M 0.22%
+41,767
New +$2.2M
WAB icon
102
Wabtec
WAB
$51.1B
$2.26M 0.21%
29,202
+2,609
+10% +$199K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.21%
29,846
+1,270
+4% +$95.1K
HP icon
104
Helmerich & Payne
HP
$3.53B
$2.23M 0.21%
+20,687
New +$1.92M
COF icon
105
Capital One
COF
$124B
$2.19M 0.21%
+28,408
New +$2.08M
POR icon
106
Portland General Electric
POR
$6.02B
$2.13M 0.2%
65,852
+52,022
+376% +$1.6M
TNL icon
107
Travel + Leisure Co
TNL
$4.54B
$2.11M 0.2%
63,907
+6,135
+11% +$200K
NKE icon
108
Nike
NKE
$61.9B
$2.08M 0.2%
56,368
+5,092
+10% +$192K
THG icon
109
Hanover Insurance
THG
$7.63B
$2.05M 0.19%
33,301
+2,993
+10% +$175K
TDG icon
110
TransDigm Group
TDG
$69.2B
$2.04M 0.19%
11,036
+457
+4% +$79.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$2.04M 0.19%
39,282
+3,528
+10% +$188K
TOL icon
112
Toll Brothers
TOL
$14B
$2.01M 0.19%
+56,000
New +$2.06M
EOG icon
113
EOG Resources
EOG
$78B
$2M 0.19%
20,494
+804
+4% +$71.6K
WEX icon
114
WEX
WEX
$6.11B
$1.95M 0.19%
20,544
+16,680
+432% +$1.53M
WWW icon
115
Wolverine World Wide
WWW
$1.54B
$1.94M 0.18%
68,050
+57,042
+518% +$1.61M
MCO icon
116
Moody's
MCO
$81.7B
$1.91M 0.18%
24,043
+2,149
+10% +$168K
CQB
117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.88M 0.18%
+151,244
New +$1.7M
MAR icon
118
Marriott International
MAR
$98.7B
$1.88M 0.18%
33,514
+3,008
+10% +$155K
GM icon
119
General Motors
GM
$74.7B
$1.84M 0.17%
53,478
-92,373
-63% -$3.39M
RH icon
120
RH
RH
$3.3B
$1.83M 0.17%
24,928
-12,093
-33% -$755K
HAL icon
121
Halliburton
HAL
$27.9B
$1.83M 0.17%
31,006
+8,098
+35% +$432K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.82M 0.17%
13,284
-4,607
-26% -$630K
VFC icon
123
VF Corp
VFC
$6.68B
$1.82M 0.17%
31,264
-21,360
-41% -$1.2M
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.17%
35,609
+3,165
+10% +$156K
TK icon
125
Teekay
TK
$975M
$1.78M 0.17%
31,661
+18,475
+140% +$1M
3 4
5
6 7

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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.