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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.12%
+22,353
New +$1.07M
OI icon
177
O-I Glass
OI
$1.39B
$1.11M 0.12%
32,025
-10,610
-25% -$351K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$1.11M 0.12%
+41,186
New +$1.04M
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.11%
35,860
+8,759
+32% +$247K
GK
180
DELISTED
G&K Services Inc
GK
$1.08M 0.11%
20,797
+5,084
+32% +$276K
HLIO icon
181
Helios Technologies
HLIO
$2.64B
$1.08M 0.11%
26,649
+7,349
+38% +$292K
SAFE
182
Safehold
SAFE
$1.19B
$1.07M 0.11%
14,742
+3,577
+32% +$253K
LEN icon
183
Lennar Class A
LEN
$20.4B
$1.07M 0.11%
+26,736
New +$1.01M
WFC icon
184
Wells Fargo
WFC
$261B
$1.07M 0.11%
20,333
-5,847
-22% -$294K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.11%
11,364
-1,312
-10% -$115K
CFN
186
DELISTED
CAREFUSION CORPORATION
CFN
$1.06M 0.11%
+23,800
New +$985K
DTE icon
187
DTE Energy
DTE
$31.1B
$1.05M 0.11%
15,859
+734
+5% +$47.6K
MSGS icon
188
Madison Square Garden
MSGS
$9.54B
$1.04M 0.11%
+23,427
New +$921K
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M 0.11%
28,350
+6,904
+32% +$235K
EE
190
DELISTED
El Paso Electric Company
EE
$1.04M 0.11%
25,814
+9,587
+59% +$357K
VRTS icon
191
Virtus Investment Partners
VRTS
$1.11B
$1.04M 0.11%
4,895
+1,221
+33% +$230K
OUT icon
192
Outfront Media
OUT
$5.64B
$1.04M 0.11%
+42,360
New +$998K
NEWP
193
DELISTED
NEWPORT CORP
NEWP
$1.01M 0.11%
54,578
+15,462
+40% +$289K
KEX icon
194
Kirby Corp
KEX
$7.95B
$995K 0.1%
+8,488
New +$911K
CECO icon
195
Ceco Environmental
CECO
$4.42B
$993K 0.1%
63,720
+15,536
+32% +$238K
DXCM icon
196
DexCom
DXCM
$27.6B
$992K 0.1%
100,012
+24,336
+32% +$216K
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$979K 0.1%
9,316
+2,269
+32% +$223K
CST
198
DELISTED
CST Brands, Inc.
CST
$960K 0.1%
27,837
+6,769
+32% +$220K
THR
199
DELISTED
Thermon Group Holdings
THR
$934K 0.1%
35,474
+8,593
+32% +$210K
VTRS icon
200
Viatris
VTRS
$20.1B
$934K 0.1%
18,128
+13,933
+332% +$685K
6 7
8
9 10

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TAM
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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.