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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
RL icon
151
Ralph Lauren
RL
$22.2B
$1.31M 0.12%
8,155
+1,719
+27% +$277K
WFC icon
152
Wells Fargo
WFC
$261B
$1.3M 0.12%
26,180
-1,457
-5% -$67.9K
IBM icon
153
IBM
IBM
$202B
$1.3M 0.12%
7,058
+366
+5% +$64.4K
BAC icon
154
Bank of America
BAC
$435B
$1.24M 0.12%
72,172
+49,117
+213% +$826K
MON
155
DELISTED
Monsanto Co
MON
$1.23M 0.12%
10,849
+974
+10% +$108K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.12%
18,515
+1,665
+10% +$105K
DB icon
157
Deutsche Bank
DB
$66.3B
$1.21M 0.12%
31,797
-2,007
-6% -$81.9K
CNK icon
158
Cinemark Holdings
CNK
$3.82B
$1.2M 0.11%
41,380
-7,555
-15% -$227K
MANH icon
159
Manhattan Associates
MANH
$8.97B
$1.17M 0.11%
33,481
+10,349
+45% +$360K
JOY
160
DELISTED
Joy Global Inc
JOY
$1.16M 0.11%
20,071
-7,689
-28% -$427K
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.11%
+13,763
New +$1.11M
CBRE icon
162
CBRE Group
CBRE
$40.8B
$1.14M 0.11%
+41,584
New +$1.12M
RF icon
163
Regions Financial
RF
$26.3B
$1.12M 0.11%
100,442
+1,599
+2% +$16.8K
ALLE icon
164
Allegion
ALLE
$13B
$1.1M 0.1%
21,049
-3,923
-16% -$197K
GNRC icon
165
Generac Holdings
GNRC
$11.9B
$1.1M 0.1%
18,603
+9,195
+98% +$503K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.1%
10,280
-5,212
-34% -$504K
NBIS
167
Nebius Group N.V.
NBIS
$47.7B
$1.07M 0.1%
35,520
+29,810
+522% +$1.1M
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.1%
+12,676
New +$1.03M
IEX icon
169
IDEX
IEX
$16.5B
$1.05M 0.1%
14,446
+4,752
+49% +$346K
HEES
170
DELISTED
H&E Equipment Services
HEES
$1.04M 0.1%
25,776
+12,736
+98% +$423K
PRI icon
171
Primerica
PRI
$9.81B
$1.03M 0.1%
21,981
+10,881
+98% +$484K
SPG icon
172
Simon Property Group
SPG
$74.5B
$1.03M 0.1%
6,668
+1,839
+38% +$274K
CMI icon
173
Cummins
CMI
$91.7B
$1.02M 0.1%
6,842
+4,285
+168% +$595K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.1%
13,193
+1,195
+10% +$87.6K
MRK icon
175
Merck
MRK
$324B
$1.01M 0.1%
18,559
-1,037
-5% -$53.7K
5 6
7
8 9

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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.