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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
Turnover
44.23%
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
(-2.8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
52
New
11
Increased
–
Reduced
3
Closed
12
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.82M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$6.42M |
| 3 |
Datadog
DDOG
|
+$4.86M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$3.11M |
| 5 |
Southwest Airlines
LUV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.29M |
| 2 |
RingCentral
RNG
|
+$6.19M |
| 3 |
Twilio
TWLO
|
+$5.81M |
| 4 |
Illumina
ILMN
|
+$3.78M |
| 5 |
Atlassian
TEAM
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Communication Services | 12.18% |
| 3 | Technology | 11.56% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$232M
| $22.6M | 7.3% |
2,706,346
-157,650
| -6% | -$1.23M |
2019 Q3
3 quarters
|
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.9M | 3.52% |
880,410
-719,909
| -45% | -$8.29M |
2018 Q1
9 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.8M | 3.49% |
+35,000
| New | +$10.2M |
2020 Q2
0 quarters
|
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $8.84M | 2.86% |
+31,900
| New | +$6.42M |
2020 Q2
0 quarters
|
|
|
5
Palo Alto Networks
PANW
$282B
| $8.5M | 2.75% |
+222,000
| New | +$7.82M |
2020 Q2
0 quarters
|
|
6
DELISTED
Clear Channel Outdoor Holdings
CCO
| $8.43M | 2.73% |
8,107,835
| – | – |
2019 Q2
4 quarters
|
|
|
7
Datadog
DDOG
$93.2B
| $6.95M | 2.25% |
+79,901
| New | +$4.86M |
2020 Q2
0 quarters
|
|
8
Eaton Vance Senior Income Trust
EVF
$87M
| $5.16M | 1.67% |
968,586
| – | – |
2013 Q2
28 quarters
|
|
|
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.47M | 1.45% |
+59,500
| New | +$3.11M |
2020 Q2
0 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $4.3M | 1.39% |
+30,000
| New | +$3.94M |
2020 Q2
0 quarters
|
|
11
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $4.03M | 1.3% |
353,668
| – | – |
2013 Q2
28 quarters
|
|
|
12
Southwest Airlines
LUV
$19B
| $2.73M | 0.88% |
+79,953
| New | +$2.54M |
2020 Q2
0 quarters
|
|
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.17M | 0.7% |
549,798
| – | – |
2018 Q3
7 quarters
|
|
14
Teladoc Health
TDOC
$1.04B
| $1.93M | 0.62% |
+10,100
| New | +$1.77M |
2020 Q2
0 quarters
|
|
15
Booking.com
BKNG
$122B
| $1.91M | 0.62% |
+30,000
| New | +$1.83M |
2020 Q2
0 quarters
|
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.54% |
29,800
-21,200
| -42% | -$1.23M |
2020 Q1
1 quarter
|
|
17
DexCom
DXCM
$32.5B
| $1.18M | 0.38% |
+11,592
| New | +$1.04M |
2020 Q2
0 quarters
|
|
18
Transocean
RIG
$6.6B
| $746K | 0.24% |
407,558
| – | – |
2018 Q4
6 quarters
|
|
19
Zscaler
ZS
$34.6B
| $618K | 0.2% |
+5,647
| New | +$469K |
2020 Q2
0 quarters
|
|
20
DocuSign
DOCU
$14.3B
| – | – |
-2,989
| Closed | -$276K | – |
|
21
FTI Consulting
FCN
$4.08B
| – | – |
-1,705
| Closed | -$204K | – |
|
22
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,199
| Closed | -$34K | – |
|
|
23
Illumina
ILMN
$39.6B
| – | – |
-14,238
| Closed | -$3.78M | – |
|
24
MongoDB
MDB
$28.2B
| – | – |
-11,300
| Closed | -$1.54M | – |
|
25
Pegasystems
PEGA
$5.8B
| – | – |
-39,000
| Closed | -$1.39M | – |
|
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BHG
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TL
RCM
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 $109M 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 Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.
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.