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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
-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
Cap. Flow
-$229M
Cap. Flow %
-71.88%
Top 10 Hldgs %
64.5%
Holding
178
New
7
Increased
1
Reduced
7
Closed
135

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.13M
2
RNG icon
RingCentral
RNG
+$6.01M
3
TEAM icon
Atlassian
TEAM
+$3.73M
4
NUVA
NuVasive, Inc.
NUVA
+$3.42M
5
ILMN icon
Illumina
ILMN
+$1.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.76M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.79M
4
WIX icon
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
TTWO icon
126
Take-Two Interactive
TTWO
$45.4B
– –
-2,436
Closed -$298K
UNF icon
127
Unifirst Corp
UNF
$5.3B
– –
-1,478
Closed -$299K
UNH icon
128
UnitedHealth
UNH
$376B
– –
-2,909
Closed -$855K
UNP icon
129
Union Pacific
UNP
$174B
– –
-6,003
Closed -$1.08M
UTL icon
130
Unitil
UTL
$970M
– –
-4,700
Closed -$291K
V icon
131
Visa
V
$684B
– –
-5,697
Closed -$1.07M
VIRT icon
132
Virtu Financial
VIRT
$5.11B
– –
-10,345
Closed -$165K
VMC icon
133
Vulcan Materials
VMC
$34.8B
– –
-4,767
Closed -$686K
VOYA icon
134
Voya Financial
VOYA
$9.01B
– –
-11,607
Closed -$708K
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
– –
-8,765
Closed -$1.31M
VZ icon
136
Verizon
VZ
$195B
– –
-11,852
Closed -$728K
WD icon
137
Walker & Dunlop
WD
$1.71B
– –
-11,887
Closed -$769K
WIX icon
138
WIX.com
WIX
$2.3B
– –
-22,800
Closed -$2.79M
WM icon
139
Waste Management
WM
$90.6B
– –
-4,554
Closed -$519K
WST icon
140
West Pharmaceutical
WST
$24B
– –
-1,580
Closed -$238K
WTW icon
141
Willis Towers Watson
WTW
$31.2B
– –
-4,186
Closed -$845K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,799
Closed -$932K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,552
Closed -$662K
ZBH icon
144
Zimmer Biomet
ZBH
$18.2B
– –
-11,130
Closed -$1.62M
BCPC
145
Balchem Corp
BCPC
$5.38B
– –
-2,109
Closed -$214K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$203K
NATI
147
DELISTED
National Instruments Corp
NATI
– –
-10,082
Closed -$427K
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,784
Closed -$225K
EVOP
149
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,795
Closed -$285K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,997
Closed -$376K
3 4 5
6
7

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TAM
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BHG
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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.