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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
EOG icon
101
EOG Resources
EOG
$74.5B
$2.03M 0.21%
17,401
-3,093
-15% -$325K
GIS icon
102
General Mills
GIS
$20.3B
$2M 0.21%
38,153
-6,048
-14% -$322K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.21%
40,940
+1,658
+4% +$81.7K
NKE icon
104
Nike
NKE
$64.9B
$1.96M 0.2%
50,538
-5,830
-10% -$217K
CBRE icon
105
CBRE Group
CBRE
$41.3B
$1.92M 0.2%
60,036
+18,452
+44% +$533K
ING icon
106
ING
ING
$92.4B
$1.91M 0.2%
136,434
+67,998
+99% +$957K
MCO icon
107
Moody's
MCO
$89.2B
$1.89M 0.2%
21,559
-2,484
-10% -$205K
MELI icon
108
Mercado Libre
MELI
$92B
$1.89M 0.2%
+19,800
New +$1.73M
THG icon
109
Hanover Insurance
THG
$7.46B
$1.89M 0.2%
29,858
-3,443
-10% -$209K
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$1.86M 0.19%
+47,619
New +$1.67M
SEM
111
DELISTED
Select Medical
SEM
$1.84M 0.19%
219,585
-120,245
-35% -$932K
CELG
112
DELISTED
Celgene Corp
CELG
$1.82M 0.19%
21,177
-2,441
-10% -$186K
AGN
113
DELISTED
Allergan Inc
AGN
$1.81M 0.19%
10,712
-23,708
-69% -$3.69M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.19%
7,862
-547
-7% -$113K
LVS icon
115
Las Vegas Sands
LVS
$30.1B
$1.8M 0.19%
+23,620
New +$1.8M
STZ icon
116
Constellation Brands
STZ
$22.7B
$1.8M 0.19%
+20,372
New +$1.68M
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.78M 0.19%
51,209
-22,450
-30% -$778K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.75M 0.18%
11,910
-1,374
-10% -$193K
EQT icon
119
EQT Corp
EQT
$31B
$1.74M 0.18%
29,976
-1,751
-6% -$100K
CSL icon
120
Carlisle Companies
CSL
$14B
$1.72M 0.18%
19,809
-715
-3% -$59.4K
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.72M 0.18%
+51,250
New +$1.73M
WDC icon
122
Western Digital
WDC
$164B
$1.71M 0.18%
24,542
+16,048
+189% +$1.08M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.71M 0.18%
35,685
-20,973
-37% -$968K
MCHP icon
124
Microchip Technology
MCHP
$44B
$1.68M 0.18%
+68,938
New +$1.64M
TDG icon
125
TransDigm Group
TDG
$67.9B
$1.68M 0.17%
10,028
-1,008
-9% -$182K
3 4
5
6 7

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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.