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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
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
AVGOP
151
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-832
Closed -$980K
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,446
Closed -$244K
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
– –
-23,012
Closed -$1.01M
PRSP
154
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,363
Closed -$221K
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,349
Closed -$916K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,034
Closed -$2.23M
3 4 5 6
7

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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.