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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
GNRC icon
151
Generac Holdings
GNRC
$12.6B
$1.35M 0.14%
27,709
+9,106
+49% +$479K
MANH icon
152
Manhattan Associates
MANH
$9.79B
$1.34M 0.14%
39,001
+5,520
+16% +$182K
WSO icon
153
Watsco Inc
WSO
$15.3B
$1.33M 0.14%
12,927
+4,542
+54% +$460K
ST icon
154
Sensata Technologies
ST
$6.48B
$1.31M 0.14%
+27,956
New +$1.22M
KMB icon
155
Kimberly-Clark
KMB
$36B
$1.31M 0.14%
+12,250
New +$1.3M
ISRG icon
156
Intuitive Surgical
ISRG
$125B
$1.3M 0.14%
+28,485
New +$1.26M
FGL
157
DELISTED
Fidelity & Guaranty Life
FGL
$1.27M 0.13%
52,881
+13,014
+33% +$288K
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.26M 0.13%
+20,226
New +$1.2M
LO
159
DELISTED
LORILLARD INC COM STK
LO
$1.25M 0.13%
+20,586
New +$1.2M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.13%
18,038
-11,808
-40% -$831K
HEES
161
DELISTED
H&E Equipment Services
HEES
$1.24M 0.13%
34,132
+8,356
+32% +$306K
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.13%
49,908
-48,018
-49% -$1.11M
STRZA
163
DELISTED
Starz - Series A
STRZA
$1.22M 0.13%
40,805
+10,923
+37% +$333K
CMLS
164
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.21M 0.13%
22,929
+8,478
+59% +$442K
ALLE icon
165
Allegion
ALLE
$11.9B
$1.2M 0.13%
21,226
+177
+0.8% +$9.31K
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M 0.13%
17,355
+4,242
+32% +$246K
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 0.12%
62,839
+15,350
+32% +$280K
LRCX icon
168
Lam Research
LRCX
$384B
$1.18M 0.12%
175,000
-435,500
-71% -$2.6M
SNX icon
169
TD Synnex
SNX
$19.1B
$1.16M 0.12%
31,914
+8,058
+34% +$270K
WEX icon
170
WEX
WEX
$5.67B
$1.15M 0.12%
10,992
-9,552
-46% -$913K
IEX icon
171
IDEX
IEX
$16.4B
$1.15M 0.12%
14,188
-258
-2% -$19.5K
DRH icon
172
Diamondrock Hospitality Co
DRH
$2.61B
$1.14M 0.12%
88,913
+21,551
+32% +$265K
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
$1.13M 0.12%
86,759
+31,775
+58% +$418K
PFE icon
174
Pfizer
PFE
$141B
$1.13M 0.12%
40,005
+12,544
+46% +$358K
ASPS icon
175
Altisource Portfolio Solutions
ASPS
$72.5M
$1.12M 0.12%
+1,219
New +$1.09M
5 6
7
8 9

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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.