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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
RNG icon
26
RingCentral
RNG
$3.47B
– –
-29,200
Closed -$6.19M
TEAM icon
27
Atlassian
TEAM
$23.7B
– –
-26,700
Closed -$3.67M
TWLO icon
28
Twilio
TWLO
$31.4B
– –
-64,900
Closed -$5.81M
BWIN
29
Baldwin Insurance Group
BWIN
$2.66B
– –
-10,994
Closed -$116K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,889
Closed -$77K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,602
Closed -$1.47M
1
2

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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.