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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
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$3.64M |
| 3 |
Winnebago Industries
WGO
|
+$3.44M |
| 4 |
TAL Education Group
TAL
|
+$3.28M |
| 5 |
Akamai
AKAM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10M |
| 2 |
Whirlpool
WHR
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$4.97M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$27.9B
| $928K | 0.1% |
+8,090
| New | +$910K |
|
202
Ameren
AEE
$31.5B
| $921K | 0.1% |
22,543
+16,025
| +246% | +$639K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $920K | 0.1% |
7,377
-3,472
| -32% | -$406K |
|
204
Cheniere Energy
LNG
$56.5B
| $914K | 0.1% |
12,754
| – | – |
|
205
Marriott Vacations Worldwide
VAC
$3.24B
| $913K | 0.1% |
15,566
+4,995
| +47% | +$280K |
|
206
Oceaneering
OII
$5.25B
| $909K | 0.09% |
11,639
-1,347
| -10% | -$98.8K |
|
|
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $906K | 0.09% |
26,591
+6,486
| +32% | +$217K |
|
208
RPC Inc
RES
$1.24B
| $901K | 0.09% |
38,358
-4,424
| -10% | -$97.2K |
|
209
Jazz Pharmaceuticals
JAZZ
$15.9B
| $895K | 0.09% |
6,085
+797
| +15% | +$111K |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $895K | 0.09% |
9,460
-464
| -5% | -$32.5K |
|
|
BRP
211
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $893K | 0.09% |
43,053
+16,645
| +63% | +$337K |
|
212
Chord Energy
CHRD
$7.79B
| $882K | 0.09% |
15,785
+4,306
| +38% | +$208K |
|
213
Movado Group
MOV
$812M
| $872K | 0.09% |
20,927
+5,135
| +33% | +$207K |
|
214
Minerals Technologies
MTX
$2.31B
| $869K | 0.09% |
13,245
-1,772
| -12% | -$111K |
|
|
SCAI
215
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $862K | 0.09% |
29,646
+6,503
| +28% | +$190K |
|
216
Hope Bancorp
HOPE
$1.72B
| $842K | 0.09% |
52,765
+12,905
| +32% | +$204K |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $833K | 0.09% |
22,670
+5,451
| +32% | +$186K |
|
218
ON Semiconductor
ON
$33.8B
| $824K | 0.09% |
90,100
-14,700
| -14% | -$134K |
|
219
Gentex
GNTX
$4.88B
| $821K | 0.09% |
+56,484
| New | +$825K |
|
220
EastGroup Properties
EGP
$11.5B
| $819K | 0.09% |
12,756
+9,057
| +245% | +$575K |
|
221
Bristow Group
VTOL
$1.35B
| $807K | 0.08% |
14,062
+6,836
| +95% | +$398K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $804K | 0.08% |
+8,910
| New | +$667K |
|
223
Lincoln Electric
LECO
$13.8B
| $803K | 0.08% |
11,496
-11,089
| -49% | -$752K |
|
224
General Dynamics
GD
$105B
| $796K | 0.08% |
6,833
-668
| -9% | -$76K |
|
225
Merck
MRK
$324B
| $796K | 0.08% |
14,417
-4,142
| -22% | -$226K |
|
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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.