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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
-8.19%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$133M
(-30%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-71.88%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
178
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.13M |
| 2 |
RingCentral
RNG
|
+$6.01M |
| 3 |
Atlassian
TEAM
|
+$3.73M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.42M |
| 5 |
Illumina
ILMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$5.76M |
| 2 |
Teladoc Health
TDOC
|
+$3.13M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.79M |
| 4 |
WIX.com
WIX
|
+$2.79M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$12.3B
| – | – |
-5,350
| Closed | -$508K |
|
27
Broadcom
AVGO
$1.76T
| – | – |
-26,640
| Closed | -$842K |
|
28
Avient
AVNT
$3.29B
| – | – |
-19,884
| Closed | -$732K |
|
29
Avantor
AVTR
$9.82B
| – | – |
-22,530
| Closed | -$409K |
|
30
Armstrong World Industries
AWI
$7.37B
| – | – |
-7,541
| Closed | -$709K |
|
31
AXIS Capital
AXS
$7.81B
| – | – |
-13,267
| Closed | -$789K |
|
32
AutoZone
AZO
$51.3B
| – | – |
-455
| Closed | -$542K |
|
33
Boeing
BA
$169B
| – | – |
-2,476
| Closed | -$807K |
|
34
Bank of America
BAC
$429B
| – | – |
-15,907
| Closed | -$560K |
|
35
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-13,889
| Closed | -$988K |
|
36
Bloom Energy
BE
$46.6B
| – | – |
-21,578
| Closed | -$161K |
|
37
Popular Inc
BPOP
$11B
| – | – |
-4,917
| Closed | -$289K |
|
38
Bruker
BRKR
$9.4B
| – | – |
-5,790
| Closed | -$295K |
|
39
BWX Technologies
BWXT
$14.4B
| – | – |
-4,245
| Closed | -$264K |
|
40
Ceco Environmental
CECO
$3.49B
| – | – |
-11,415
| Closed | -$87K |
|
41
Churchill Downs
CHDN
$6.17B
| – | – |
-3,260
| Closed | -$224K |
|
42
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-9,116
| Closed | -$347K |
|
43
Chegg
CHGG
$116M
| – | – |
-5,613
| Closed | -$213K |
|
44
Cigna
CI
$78.4B
| – | – |
-4,923
| Closed | -$1.01M |
|
45
Comcast
CMCSA
$87.3B
| – | – |
-22,049
| Closed | -$992K |
|
46
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-14,457
| Closed | -$229K |
|
47
Americold
COLD
$4.21B
| – | – |
-18,149
| Closed | -$636K |
|
48
ConocoPhillips
COP
$144B
| – | – |
-9,012
| Closed | -$586K |
|
49
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,466
| Closed | -$224K |
|
50
Salesforce
CRM
$154B
| – | – |
-6,483
| Closed | -$1.05M |
|
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Symphony Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Symphony Asset Management held 178 positions worth $318M, down 30% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symphony Asset Management withdrew a net $229M in Q1 2020, closing 135 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Symphony Asset Management opened a new position in Twilio worth $5.81M.
- Symphony Asset Management's largest Q1 2020 buy was Twilio: 64,900 shares worth $5.81M.
- Symphony Asset Management added most to Illumina in Q1 2020, an estimated $1.7M increase.
- Symphony Asset Management's biggest Q1 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.79M.
- Symphony Asset Management fully exited ON Semiconductor in Q1 2020, selling an estimated $5.76M.
- Symphony Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q1 2020.
- Symphony Asset Management opened 7 new positions and closed 135 in Q1 2020.
- Symphony Asset Management's portfolio value fell 30% quarter-over-quarter to $318M.
Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.