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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
+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
(-4.8%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.9M |
| 2 |
Booking.com
BKNG
|
+$4.33M |
| 3 |
ONIT
Onity Group
ONIT
|
+$4.31M |
| 4 |
Cisco
CSCO
|
+$4.25M |
| 5 |
Viavi Solutions
VIAV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.47M |
| 2 |
Howard Hughes
HHH
|
+$2.84M |
| 3 |
Rayonier
RYN
|
+$2.83M |
| 4 |
Verizon
VZ
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$10.8B
| $849K | 0.09% |
22,272
+973
| +5% | +$36K |
|
177
Eli Lilly
LLY
$1.07T
| $847K | 0.09% |
16,843
-2,765
| -14% | -$145K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $847K | 0.09% |
16,781
-4,788
| -22% | -$225K |
|
179
Chord Energy
CHRD
$7.79B
| $837K | 0.08% |
17,048
-8,237
| -33% | -$346K |
|
|
SHLD
180
PUT
DELISTED
Sears Holding Corporation
SHLD
| $833K | 0.08% |
+18,549
| New | +$658K |
|
181
Universal Corp
UVV
$1.34B
| $826K | 0.08% |
16,226
-1,508
| -9% | -$83.4K |
|
182
Medtronic
MDT
$107B
| $819K | 0.08% |
15,392
-28,593
| -65% | -$1.54M |
|
183
TD Synnex
SNX
$19.4B
| $814K | 0.08% |
26,476
-7,610
| -22% | -$194K |
|
184
Minerals Technologies
MTX
$2.31B
| $813K | 0.08% |
16,482
-4,742
| -22% | -$218K |
|
185
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $801K | 0.08% |
+28,300
| New | +$680K |
|
186
TransDigm Group
TDG
$69.2B
| $799K | 0.08% |
5,766
+1,737
| +43% | +$247K |
|
187
Salesforce
CRM
$134B
| $793K | 0.08% |
+15,281
| New | +$694K |
|
188
Cheesecake Factory
CAKE
$4.21B
| $789K | 0.08% |
17,967
-5,152
| -22% | -$222K |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $787K | 0.08% |
+17,392
| New | +$763K |
|
|
AJRD
190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $777K | 0.08% |
48,432
-5,046
| -9% | -$82.7K |
|
|
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
| $776K | 0.08% |
98,816
-28,316
| -22% | -$219K |
|
192
Tanger
SKT
$4.82B
| $770K | 0.08% |
23,584
-15,756
| -40% | -$516K |
|
193
Enerpac Tool Group
EPAC
$1.77B
| $764K | 0.08% |
19,678
-12,204
| -38% | -$443K |
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $764K | 0.08% |
+20,120
| New | +$860K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $761K | 0.08% |
+19,188
| New | +$758K |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $757K | 0.08% |
411
-116
| -22% | -$181K |
|
|
HEES
197
DELISTED
H&E Equipment Services
HEES
| $752K | 0.08% |
28,299
-8,167
| -22% | -$194K |
|
198
Hanover Insurance
THG
$7.63B
| $747K | 0.08% |
13,502
-2,230
| -14% | -$119K |
|
199
Williams-Sonoma
WSM
$26.7B
| $747K | 0.08% |
26,602
-4,220
| -14% | -$122K |
|
|
HNGR
200
DELISTED
Hanger Inc.
HNGR
| $746K | 0.08% |
22,117
-6,378
| -22% | -$212K |
|
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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.