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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
IHRT icon
1
iHeartMedia
IHRT
$552M
$20.9M 6.58%
2,863,996
-15,000
-0.5% -$220K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 4.07%
1,600,319
-235,049
-13% -$2.79M
RNG icon
3
RingCentral
RNG
$3.24B
$6.19M 1.94%
+29,200
New +$6.01M
TWLO icon
4
Twilio
TWLO
$28.1B
$5.81M 1.82%
+64,900
New +$7.13M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.19M 1.63%
8,107,835
– –
EVF
6
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.46M 1.4%
968,586
– –
ILMN icon
7
Illumina
ILMN
$29.8B
$3.78M 1.19%
14,238
+6,065
+74% +$1.7M
TEAM icon
8
Atlassian
TEAM
$20.3B
$3.67M 1.15%
+26,700
New +$3.73M
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.63M 1.14%
353,668
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.94%
549,798
– –
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.81%
+51,000
New +$3.42M
MDB icon
12
MongoDB
MDB
$24.1B
$1.54M 0.48%
+11,300
New +$1.67M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.46%
+49,602
New +$1.68M
PEGA icon
14
Pegasystems
PEGA
$4.28B
$1.39M 0.44%
+39,000
New +$1.64M
GFLU
15
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
RIG icon
16
Transocean
RIG
$5.89B
$473K 0.15%
407,558
– –
DOCU
17
DocuSign
DOCU
$8.98B
$276K 0.09%
2,989
-1,354
-31% -$109K
FCN icon
18
FTI Consulting
FCN
$4.75B
$204K 0.06%
1,705
-779
-31% -$91.7K
BWIN
19
Baldwin Insurance Group
BWIN
$2.52B
$116K 0.04%
10,994
-50,547
-82% -$769K
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K 0.02%
10,889
-63,753
-85% -$517K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$34K 0.01%
11,199
-39,214
-78% -$345K
ACGL icon
22
Arch Capital
ACGL
$35B
– –
-22,587
Closed -$969K
AKAM icon
23
Akamai
AKAM
$17.1B
– –
-12,985
Closed -$1.12M
AMRC icon
24
Ameresco
AMRC
$1.25B
– –
-12,225
Closed -$214K
AMZN icon
25
Amazon
AMZN
$2.51T
– –
-6,860
Closed -$634K
1
2 3 4 5

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TAM
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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.