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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
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
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
ELV icon
1
Elevance Health
ELV
$85.3B
$11.6M 1.17%
+138,500
New +$11.9M
AAPL icon
2
Apple
AAPL
$4.81T
$8.19M 0.83%
480,816
-34,048
-7% -$565K
ONIT
3
Onity Group
ONIT
$337M
$7.22M 0.73%
8,633
+5,708
+195% +$4.31M
EVF
4
Eaton Vance Senior Income Trust
EVF
$90.1M
$7.13M 0.72%
1,013,600
+49,780
+5% +$359K
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.02M 0.71%
210,838
-74,829
-26% -$2.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.9M 0.7%
316,181
-11,161
-3% -$247K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.72M 0.68%
40,000
+7,500
+23% +$1.26M
BKNG icon
8
Booking.com
BKNG
$139B
$6.09M 0.62%
150,625
+115,675
+331% +$4.33M
HD icon
9
Home Depot
HD
$331B
$5.74M 0.58%
75,640
-1,770
-2% -$137K
SBUX icon
10
Starbucks
SBUX
$119B
$5.51M 0.56%
143,250
-23,738
-14% -$853K
EFT
11
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.51M 0.56%
353,668
– –
UNP icon
12
Union Pacific
UNP
$176B
$5.33M 0.54%
68,588
-450
-0.7% -$35.6K
BFH icon
13
Bread Financial
BFH
$4.11B
$5.28M 0.53%
31,286
+9,832
+46% +$1.56M
BAX icon
14
Baxter International
BAX
$11.5B
$5.26M 0.53%
147,481
+9,887
+7% +$384K
BTE icon
15
CALL
Baytex Energy
BTE
$3.01B
$4.93M 0.5%
+75,000
New +$3.02M
CDNS icon
16
Cadence Design Systems
CDNS
$95.1B
$4.52M 0.46%
334,807
+47,882
+17% +$687K
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$4.52M 0.46%
145,199
+9,881
+7% +$308K
CSCO icon
18
Cisco
CSCO
$442B
$4.31M 0.44%
183,950
+171,108
+1,332% +$4.25M
LYB icon
19
LyondellBasell Industries
LYB
$19.8B
$4.2M 0.43%
57,309
-10,515
-16% -$732K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.13M 0.42%
161,509
+23,990
+17% +$623K
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$3.9M 0.39%
107,385
+7,505
+8% +$272K
VZ icon
22
Verizon
VZ
$183B
$3.86M 0.39%
82,768
-57,561
-41% -$2.81M
DOX icon
23
Amdocs
DOX
$5.65B
$3.84M 0.39%
104,807
+1,441
+1% +$54.5K
PM icon
24
Philip Morris
PM
$293B
$3.84M 0.39%
44,303
+3,069
+7% +$268K
WFC icon
25
Wells Fargo
WFC
$266B
$3.82M 0.39%
92,466
+65,099
+238% +$2.78M
1
2 3 4 5

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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.