Managers / Q2 2020
SYMPHONY ASSET MANAGEMENT LLC
CIK 0001030815 · 555 CALIFORNIA STREET, SUITE 3100, SAN FRANCISCO, CA, 94104 · 4156764000
Summary
Symphony Asset Management LLC reported $309M in U.S.-listed holdings across 41 positions for Q2 2020.
Its largest position, Twitter, represents 9.0% of the portfolio.
Compared with Q1 2020, the fund opened 19 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- US DOMESTIC · 65.1% · $202M
- Common Stock · 26.8% · $83M
- ETP · 4.9% · $15M
- Closed-End Fund · 3.0% · $9M
- Other · 0.2% · $746,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | NEW | +11.85M | 11.85M | +$14M | $14M |
| SPDR S&P 500 ETF TRUST | NEW | +35.0K | 35.0K | +$11M | $11M |
| REALPAGE INC | NEW | +9.50M | 9.50M | +$10M | $10M |
| PLURALSIGHT INC | NEW | +10.00M | 10.00M | +$9M | $9M |
| COUPEURCOUPA SOFTWARE INC | NEW | +31.9K | 31.9K | +$9M | $9M |
| LIVEPERSON INC | NEW | +7.00M | 7.00M | +$9M | $9M |
| PANWPALO ALTO NETWORKS INC | NEW | +37.0K | 37.0K | +$8M | $8M |
| DDOGDATADOG INC | NEW | +79.9K | 79.9K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $309M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $318M | 43 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $452M | 167 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $464M | 173 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $478M | 172 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 175 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338M | 164 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.