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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
Cap. Flow
+$49.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$273M
2
AGN
Allergan plc
AGN
+$7.25M
3
AAPL icon
Apple
AAPL
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.6M
2
CSCO icon
Cisco
CSCO
+$4.31M
3
VIAV icon
Viavi Solutions
VIAV
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Consumer Discretionary 6.22%
3 Technology 5.91%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$14.7B
$947K 0.07%
6,923
– –
MRK icon
177
Merck
MRK
$324B
$936K 0.07%
19,596
-8,682
-31% -$397K
WM icon
178
Waste Management
WM
$95.9B
$918K 0.07%
20,450
-9,285
-31% -$406K
IT icon
179
Gartner
IT
$9.41B
$912K 0.07%
12,838
+4,290
+50% +$271K
GE icon
180
GE Aerospace
GE
$367B
$904K 0.07%
6,733
-5,918
-47% -$745K
RAD
181
CALL
DELISTED
Rite Aid Corporation
RAD
$897K 0.07%
+8,860
New +$942K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$876K 0.06%
13,596
+3,051
+29% +$183K
WPP icon
183
WPP
WPP
$4.04B
$874K 0.06%
+7,612
New +$815K
DTE icon
184
DTE Energy
DTE
$31.1B
$859K 0.06%
15,197
+3,629
+31% +$208K
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$828K 0.06%
+11,998
New +$768K
ADBE icon
186
Adobe
ADBE
$89.5B
$827K 0.06%
13,810
-3,550
-20% -$196K
HMC icon
187
Honda
HMC
$36.5B
$827K 0.06%
+20,015
New +$810K
PG icon
188
Procter & Gamble
PG
$343B
$824K 0.06%
10,115
-4,714
-32% -$384K
PUK icon
189
Prudential
PUK
$36.5B
$813K 0.06%
+18,615
New +$738K
LLTC
190
DELISTED
Linear Technology Corp
LLTC
$798K 0.06%
17,518
-1,670
-9% -$69.7K
OII icon
191
Oceaneering
OII
$5.25B
$796K 0.06%
10,093
+5,071
+101% +$412K
ABB
192
DELISTED
ABB Ltd
ABB
$787K 0.06%
+29,642
New +$738K
XL
193
DELISTED
XL Group Ltd.
XL
$787K 0.06%
24,717
-42,498
-63% -$1.32M
TM icon
194
Toyota
TM
$210B
$771K 0.06%
+6,326
New +$795K
ASML icon
195
ASML
ASML
$675B
$769K 0.06%
+8,210
New +$761K
RYAAY icon
196
Ryanair
RYAAY
$29.5B
$764K 0.06%
+39,702
New +$776K
GD icon
197
General Dynamics
GD
$105B
$757K 0.06%
7,922
-3,661
-32% -$327K
PNC icon
198
PNC Financial Services
PNC
$100B
$741K 0.05%
9,549
-4,430
-32% -$332K
ST icon
199
Sensata Technologies
ST
$6.65B
$723K 0.05%
+18,655
New +$715K
IEX icon
200
IDEX
IEX
$16.5B
$716K 0.05%
+9,694
New +$674K
6 7
8
9 10

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Symphony Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.

  • Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
  • Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
  • Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
  • Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
  • Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
  • Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
  • Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.