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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$49.9M
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 6.49%
3 Consumer Discretionary 6.21%
4 Healthcare 6.1%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$9.81B
$972K 0.1%
24,108
-6,940
-22% -$275K
DXCM icon
152
DexCom
DXCM
$27.6B
$966K 0.1%
137,004
-39,256
-22% -$249K
WAB icon
153
Wabtec
WAB
$51.1B
$966K 0.1%
15,366
-2,648
-15% -$155K
STRZA
154
DELISTED
Starz - Series A
STRZA
$954K 0.1%
33,899
-3,961
-10% -$97.6K
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$947K 0.1%
13,572
-8,146
-38% -$521K
BANR icon
156
Banner Corp
BANR
$2.39B
$941K 0.1%
24,651
-7,089
-22% -$256K
CHTR icon
157
Charter Communications
CHTR
$14.7B
$933K 0.09%
6,923
– –
M icon
158
Macy's
M
$6.15B
$925K 0.09%
+21,388
New +$999K
ORI icon
159
Old Republic International
ORI
$10.3B
$924K 0.09%
60,023
-186,393
-76% -$2.68M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$922K 0.09%
+3,746
New +$844K
LMT icon
161
Lockheed Martin
LMT
$134B
$916K 0.09%
7,182
-3,264
-31% -$396K
SEM
162
DELISTED
Select Medical
SEM
$903K 0.09%
+207,621
New +$949K
ADBE icon
163
Adobe
ADBE
$89.5B
$902K 0.09%
17,360
+5,580
+47% +$266K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$902K 0.09%
+42,515
New +$812K
MCO icon
165
Moody's
MCO
$81.7B
$891K 0.09%
+12,670
New +$831K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$884K 0.09%
32,093
+9,759
+44% +$267K
PRE
167
DELISTED
PARTNERRE LTD
PRE
$877K 0.09%
9,581
+2,886
+43% +$259K
CSL icon
168
Carlisle Companies
CSL
$13.6B
$875K 0.09%
12,439
+912
+8% +$61.5K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$874K 0.09%
11,294
+3,401
+43% +$255K
HTH icon
170
Hilltop Holdings
HTH
$2.29B
$872K 0.09%
47,150
-13,530
-22% -$228K
WSO icon
171
Watsco Inc
WSO
$14.9B
$870K 0.09%
9,229
-1,223
-12% -$112K
CAG icon
172
Conagra Brands
CAG
$7.07B
$868K 0.09%
36,732
+8,495
+30% +$229K
F icon
173
Ford
F
$57.3B
$865K 0.09%
+51,296
New +$866K
MAR icon
174
Marriott International
MAR
$98.7B
$854K 0.09%
+20,306
New +$842K
PFE icon
175
Pfizer
PFE
$140B
$851K 0.09%
31,229
+9,406
+43% +$256K
5 6
7
8 9

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TAM
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Symphony Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symphony Asset Management held 416 positions worth $988M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $378M in Q3 2013, closing 62 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Elevance Health worth $11.6M.

  • Symphony Asset Management's largest Q3 2013 buy was Elevance Health: 138,500 shares worth $11.6M.
  • Symphony Asset Management added most to Booking.com in Q3 2013, an estimated $4.33M increase.
  • Symphony Asset Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.81M.
  • Symphony Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $5.47M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $988M portfolio in Q3 2013.
  • Symphony Asset Management opened 77 new positions and closed 62 in Q3 2013.
  • Symphony Asset Management's portfolio value fell 4.8% quarter-over-quarter to $988M.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.