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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
+1.96%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$311M
Cap. Flow
-$503M
Cap. Flow %
-47.73%
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.77M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
FFIV icon
F5
FFIV
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$281M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
BFH icon
Bread Financial
BFH
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Technology 10.57%
3 Consumer Discretionary 8.27%
4 Healthcare 7.89%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$14.5M 1.38%
523,876
+67,251
+15% +$1.96M
AAPL icon
2
Apple
AAPL
$4.67T
$13M 1.23%
676,816
-52,472
-7% -$998K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.7M 1.01%
260,636
+5,445
+2% +$204K
AGN
4
DELISTED
Allergan plc
AGN
$10M 0.95%
48,758
+2,400
+5% +$475K
UNP icon
5
Union Pacific
UNP
$172B
$8.83M 0.84%
94,074
+1,600
+2% +$142K
AMZN icon
6
Amazon
AMZN
$2.79T
$7.72M 0.73%
459,240
+196,120
+75% +$3.64M
HD icon
7
Home Depot
HD
$320B
$7.33M 0.7%
92,674
-9,498
-9% -$755K
MA icon
8
Mastercard
MA
$507B
$7.26M 0.69%
97,145
+45,345
+88% +$3.54M
WHR icon
9
Whirlpool
WHR
$2.56B
$7.19M 0.68%
48,091
+9,696
+25% +$1.4M
ORCL icon
10
Oracle
ORCL
$457B
$7M 0.66%
171,057
+76,328
+81% +$2.91M
EVF
11
Eaton Vance Senior Income Trust
EVF
$89.8M
$6.82M 0.65%
968,586
– –
LYB icon
12
LyondellBasell Industries
LYB
$20.5B
$6.3M 0.6%
70,835
+2,086
+3% +$176K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.15M 0.58%
105,643
+1,841
+2% +$103K
BAX icon
14
Baxter International
BAX
$13.4B
$6.05M 0.57%
151,365
-13,001
-8% -$486K
CDNS icon
15
Cadence Design Systems
CDNS
$80.6B
$5.86M 0.56%
376,905
-23,514
-6% -$349K
AME icon
16
Ametek
AME
$54.5B
$5.73M 0.54%
111,253
+7,996
+8% +$414K
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.55M 0.53%
353,668
– –
CMCSA icon
18
Comcast
CMCSA
$94B
$5.48M 0.52%
218,876
+71,652
+49% +$1.87M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$5.15M 0.49%
180,524
+80,713
+81% +$2.13M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$5.14M 0.49%
60,454
+22,880
+61% +$1.95M
SBUX icon
21
Starbucks
SBUX
$119B
$5M 0.47%
136,212
+41,372
+44% +$1.53M
MCK icon
22
McKesson
MCK
$106B
$4.99M 0.47%
28,256
+1,640
+6% +$287K
HCA icon
23
HCA Healthcare
HCA
$87.7B
$4.86M 0.46%
92,628
+8,595
+10% +$428K
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$4.83M 0.46%
43,919
+7,426
+20% +$813K
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
$4.73M 0.45%
119,570
-14,115
-11% -$596K
1
2 3 4 5

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Symphony Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Symphony Asset Management held 518 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Symphony Asset Management withdrew a net $503M in Q1 2014, closing 113 positions and reducing 70 holdings. Its most notable exit was Citigroup, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Corpay worth $3.73M.

  • Symphony Asset Management's largest Q1 2014 buy was Corpay: 32,388 shares worth $3.73M.
  • Symphony Asset Management added most to Amazon in Q1 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $6.78M.
  • Symphony Asset Management fully exited Citigroup in Q1 2014, selling an estimated $281M.
  • Symphony Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q1 2014.
  • Symphony Asset Management opened 72 new positions and closed 113 in Q1 2014.
  • Symphony Asset Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.