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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.5B
| – | – |
-13,058
| Closed | -$988K |
|
102
OneMain Financial
OMF
$7.24B
| – | – |
-19,388
| Closed | -$817K |
|
|
103
ON Semiconductor
ON
$32.5B
| – | – |
-236,400
| Closed | -$5.76M |
|
104
Oportun Financial
OPRT
$252M
| – | – |
-9,292
| Closed | -$221K |
|
105
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-18,705
| Closed | -$547K |
|
106
Palo Alto Networks
PANW
$269B
| – | – |
-24,654
| Closed | -$950K |
|
107
PENN Entertainment
PENN
$2.76B
| – | – |
-8,004
| Closed | -$205K |
|
108
Performance Food Group
PFGC
$17.9B
| – | – |
-4,837
| Closed | -$249K |
|
109
Primerica
PRI
$10.1B
| – | – |
-6,257
| Closed | -$817K |
|
110
PTC
PTC
$15.9B
| – | – |
-9,773
| Closed | -$732K |
|
111
Q2 Holdings
QTWO
$3.79B
| – | – |
-9,278
| Closed | -$752K |
|
112
Rogers Communications
RCI
$18.3B
| – | – |
-21,089
| Closed | -$1.05M |
|
113
Radian Group
RDN
$5.18B
| – | – |
-35,407
| Closed | -$891K |
|
114
Radware
RDWR
$1.08B
| – | – |
-29,028
| Closed | -$748K |
|
115
Repligen
RGEN
$7.99B
| – | – |
-2,857
| Closed | -$264K |
|
116
SolarEdge
SEDG
$2.52B
| – | – |
-5,769
| Closed | -$549K |
|
117
Synopsys
SNPS
$73.8B
| – | – |
-10,092
| Closed | -$1.41M |
|
118
SPX Corp
SPXC
$11.3B
| – | – |
-7,631
| Closed | -$388K |
|
119
STAG Industrial
STAG
$7.35B
| – | – |
-10,179
| Closed | -$321K |
|
120
State Street
STT
$50.7B
| – | – |
-9,043
| Closed | -$715K |
|
121
Sun Communities
SUI
$15.2B
| – | – |
-3,910
| Closed | -$587K |
|
|
122
Teladoc Health
TDOC
$1.22B
| – | – |
-37,424
| Closed | -$3.13M |
|
123
Thermo Fisher Scientific
TMO
$212B
| – | – |
-3,714
| Closed | -$1.21M |
|
124
Trimble
TRMB
$13.2B
| – | – |
-18,904
| Closed | -$788K |
|
125
Trane Technologies
TT
$101B
| – | – |
-5,225
| Closed | -$695K |
|
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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.