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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
+15.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$8.92M
Cap. Flow
-$94.9M
Cap. Flow %
-30.66%
Top 10 Hldgs %
55.85%
Holding
52
New
11
Increased
–
Reduced
3
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$7.82M
2
COUP
Coupa Software Incorporated
COUP
+$6.42M
3
DDOG icon
Datadog
DDOG
+$4.86M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.11M
5
LUV icon
Southwest Airlines
LUV
+$2.54M

Top Sells

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.29M
2
RNG icon
RingCentral
RNG
+$6.19M
3
TWLO icon
Twilio
TWLO
+$5.81M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
TEAM icon
Atlassian
TEAM
+$3.67M

Sector Composition

1 Technology 11.56%
2 Communication Services 11.47%
3 Healthcare 1.54%
4 Industrials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$579M
$22.6M 7.3%
2,706,346
-157,650
-6% -$1.23M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.9M 3.52%
880,410
-719,909
-45% -$8.29M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 3.49%
+35,000
New +$10.2M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$8.84M 2.86%
+31,900
New +$6.42M
PANW icon
5
Palo Alto Networks
PANW
$292B
$8.5M 2.75%
+222,000
New +$7.82M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.43M 2.73%
8,107,835
– –
DDOG icon
7
Datadog
DDOG
$92.1B
$6.95M 2.25%
+79,901
New +$4.86M
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.16M 1.67%
968,586
– –
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.47M 1.45%
+59,500
New +$3.11M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4.29M 1.39%
+30,000
New +$3.94M
EFT
11
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.03M 1.3%
353,668
– –
LUV icon
12
Southwest Airlines
LUV
$23.5B
$2.73M 0.88%
+79,953
New +$2.54M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M 0.7%
549,798
– –
TDOC icon
14
Teladoc Health
TDOC
$1.7B
$1.93M 0.62%
+10,100
New +$1.77M
BKNG icon
15
Booking.com
BKNG
$141B
$1.91M 0.62%
+30,000
New +$1.83M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.54%
29,800
-21,200
-42% -$1.23M
DXCM icon
17
DexCom
DXCM
$29.6B
$1.18M 0.38%
+11,592
New +$1.04M
RIG icon
18
Transocean
RIG
$5.69B
$746K 0.24%
407,558
– –
ZS icon
19
Zscaler
ZS
$24.2B
$618K 0.2%
+5,647
New +$469K
DOCU
20
DocuSign
DOCU
$10.1B
– –
-2,989
Closed -$276K
FCN icon
21
FTI Consulting
FCN
$4.9B
– –
-1,705
Closed -$204K
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
– –
-11,199
Closed -$34K
ILMN icon
23
Illumina
ILMN
$28.2B
– –
-14,238
Closed -$3.78M
MDB icon
24
MongoDB
MDB
$25.1B
– –
-11,300
Closed -$1.54M
PEGA icon
25
Pegasystems
PEGA
$5.37B
– –
-39,000
Closed -$1.39M
1
2

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TAM
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Symphony Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Symphony Asset Management held 52 positions worth $309M, down 2.8% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Asset Management withdrew a net $94.9M in Q2 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was RingCentral, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Symphony Asset Management opened a new position in Palo Alto Networks worth $8.5M.

  • Symphony Asset Management's largest Q2 2020 buy was Palo Alto Networks: 222,000 shares worth $8.5M.
  • Symphony Asset Management's biggest Q2 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $8.29M.
  • Symphony Asset Management fully exited RingCentral in Q2 2020, selling an estimated $6.19M.
  • Symphony Asset Management's ten largest holdings make up 56% of its $309M portfolio in Q2 2020.
  • Symphony Asset Management opened 11 new positions and closed 12 in Q2 2020.
  • Symphony Asset Management's portfolio value fell 2.8% quarter-over-quarter to $309M.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.