We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$82.9B
$1.76M 0.17%
22,815
+14,887
+188% +$1.13M
AWAY
127
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 0.17%
+46,200
New +$1.95M
MDAS
128
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.71M 0.16%
69,062
+40,862
+145% +$920K
NEM icon
129
Newmont
NEM
$98.2B
$1.69M 0.16%
72,100
-58,500
-45% -$1.39M
EQT icon
130
EQT Corp
EQT
$33.2B
$1.68M 0.16%
31,727
+11,571
+57% +$603K
CELG
131
DELISTED
Celgene Corp
CELG
$1.65M 0.16%
23,618
+2,120
+10% +$168K
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.16%
8,859
+2,216
+33% +$454K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.63M 0.15%
30,094
+2,710
+10% +$135K
CSL icon
134
Carlisle Companies
CSL
$13.6B
$1.63M 0.15%
20,524
+1,835
+10% +$143K
LECO icon
135
Lincoln Electric
LECO
$13.8B
$1.63M 0.15%
22,585
+2,028
+10% +$145K
CLH icon
136
Clean Harbors
CLH
$16.1B
$1.62M 0.15%
29,538
-19,516
-40% -$1.06M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.15%
23,769
+10,173
+75% +$673K
ALR
138
DELISTED
Alere Inc
ALR
$1.6M 0.15%
46,588
-1,102
-2% -$40.3K
HUN icon
139
Huntsman Corp
HUN
$2.24B
$1.58M 0.15%
64,694
+7,817
+14% +$181K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.15%
8,409
+758
+10% +$138K
DCI icon
141
Donaldson
DCI
$10.8B
$1.56M 0.15%
36,754
+3,302
+10% +$139K
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.14%
18,860
+13,341
+242% +$1.04M
BDX icon
143
Becton Dickinson
BDX
$43.1B
$1.49M 0.14%
13,014
-7,874
-38% -$866K
CTSH icon
144
Cognizant
CTSH
$21.5B
$1.48M 0.14%
+29,189
New +$1.46M
PRU icon
145
Prudential Financial
PRU
$41.7B
$1.45M 0.14%
17,064
+1,534
+10% +$132K
OI icon
146
O-I Glass
OI
$1.39B
$1.44M 0.14%
42,635
+3,806
+10% +$127K
ZQK
147
DELISTED
QUICKSILVER,INC.
ZQK
$1.41M 0.13%
+187,658
New +$1.44M
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.13%
18,335
+1,652
+10% +$129K
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.36M 0.13%
18,271
+831
+5% +$59.2K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.13%
8,907
-94
-1% -$14.9K
4 5
6
7 8

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.