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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
Cap. Flow
+$49.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$273M
2
AGN
Allergan plc
AGN
+$7.25M
3
AAPL icon
Apple
AAPL
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.6M
2
CSCO icon
Cisco
CSCO
+$4.31M
3
VIAV icon
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
CNK icon
126
Cinemark Holdings
CNK
$3.82B
$1.63M 0.12%
48,935
+13,061
+36% +$428K
JOY
127
DELISTED
Joy Global Inc
JOY
$1.62M 0.12%
27,760
+6,742
+32% +$371K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.11%
32,444
+15,052
+87% +$713K
RITM icon
129
Rithm Capital
RITM
$5.09B
$1.54M 0.11%
115,255
-156,060
-58% -$2.01M
TT icon
130
Trane Technologies
TT
$106B
$1.53M 0.11%
24,824
+3,520
+17% +$194K
MAR icon
131
Marriott International
MAR
$98.7B
$1.5M 0.11%
30,506
+10,200
+50% +$464K
CSL icon
132
Carlisle Companies
CSL
$13.6B
$1.48M 0.11%
18,689
+6,250
+50% +$459K
LECO icon
133
Lincoln Electric
LECO
$13.8B
$1.47M 0.11%
20,557
-8,690
-30% -$610K
DCI icon
134
Donaldson
DCI
$10.8B
$1.45M 0.11%
33,452
+11,180
+50% +$455K
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.11%
+15,492
New +$1.36M
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.11%
16,683
+3,150
+23% +$247K
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.11%
6,643
+2,897
+77% +$659K
PRU icon
138
Prudential Financial
PRU
$41.7B
$1.43M 0.1%
+15,530
New +$1.33M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.1%
+7,651
New +$1.47M
HUN icon
140
Huntsman Corp
HUN
$2.24B
$1.4M 0.1%
56,877
+5,756
+11% +$131K
BRP
141
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.39M 0.1%
57,631
-17,348
-23% -$382K
DB icon
142
Deutsche Bank
DB
$66.3B
$1.39M 0.1%
+33,804
New +$1.36M
OI icon
143
O-I Glass
OI
$1.39B
$1.39M 0.1%
38,829
+16,177
+71% +$522K
AZO icon
144
AutoZone
AZO
$48.3B
$1.38M 0.1%
+2,892
New +$1.3M
FNSR
145
DELISTED
Finisar Corp
FNSR
$1.34M 0.1%
56,000
+25,280
+82% +$577K
AN icon
146
AutoNation
AN
$6.97B
$1.32M 0.1%
26,543
+5,020
+23% +$249K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28M 0.09%
10,105
-8,724
-46% -$903K
MRC
148
DELISTED
MRC Global
MRC
$1.27M 0.09%
39,398
+13,170
+50% +$396K
NEM icon
149
CALL
Newmont
NEM
$98.2B
$1.27M 0.09%
+55,000
New +$1.41M
NEM icon
150
PUT
Newmont
NEM
$98.2B
$1.27M 0.09%
+55,000
New +$1.41M
4 5
6
7 8

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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.