SYMPHONY ASSET MANAGEMENT LLC

CIK

1030815

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $67,609,777

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,938 / 5,300 ▲ 15 · as of Jun 2020

Top Industry

Broadcasting 39.8%

3Y Alpha vs SPY

-8.6%

Period ended 6 years ago

Filed Aug 14, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.2%

SPY

+76.5%

Annualised alpha

-9.5%

Max drawdown

−44.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

33.4%

−5.9 pts

Top 5

79.8%

−0.3 pts

Top 10

97.5%

−1.3 pts

HHI

1,766

Moderately concentrated−309

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Communication Services	45.9%	$31,030,137	2
Unclassified	16.0%	$10,792,600	1
Financial Services	13.6%	$9,194,378	2
Technology	13.3%	$8,982,034	3
Industrials	4.0%	$2,732,793	1
Healthcare	3.3%	$2,221,196	2
Consumer Cyclical	2.8%	$1,910,808	1
Energy	1.1%	$745,831	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IHRT	iHeartMedia, Inc.	−157,650	2,706,346	$22,597,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	35,000	$10,792,600
DDOG	Datadog, Inc.	79,901	$6,947,391
LUV	Southwest Airlines Co	79,953	$2,732,793
TDOC	Teladoc Health, Inc.	10,100	$1,927,484
BKNG	Booking Holdings Inc.	1,200	$1,910,808
PANW	Palo Alto Networks Inc	37,000	$1,416,297
ZS	Zscaler, Inc.	5,647	$618,346
DXCM	Dexcom Inc	2,898	$293,712
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RNG	RingCentral, Inc.	29,200	$6,187,772
TWLO	Twilio Inc	64,900	$5,807,901
ILMN	Illumina, Inc.	13,850	$3,679,680
MDB	MongoDB, Inc.	11,300	$1,542,902
PEGA	Pegasystems Inc	19,500	$694,492
DOCU	Docusign, Inc.	2,989	$276,183
FCN	Fti Consulting, Inc	1,705	$204,207
BWIN	Baldwin Insurance Group, Inc.	10,994	$115,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $67,609,777 total · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IHRT	iHeartMedia, Inc. Communication Services	Reduced	2,706,346	-157,650	$22,597,989	+7.9%	33.42%
SPY	Spdr S&P 500 ETF Trust	NEW	35,000	NEW	$10,792,600	NEW	15.96%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Held	8,107,835	0	$8,432,148	+62.5%	12.47%
DDOG	Datadog, Inc. Technology	NEW	79,901	NEW	$6,947,391	NEW	10.28%
EVF	Eaton Vance Senior Income Trust Financial Services	Held	968,586	0	$5,162,563	+15.6%	7.64%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	353,668	0	$4,031,815	+11.2%	5.96%
LUV	Southwest Airlines Co Industrials	NEW	79,953	NEW	$2,732,793	NEW	4.04%
TDOC	Teladoc Health, Inc. Healthcare	NEW	10,100	NEW	$1,927,484	NEW	2.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,200	NEW	$1,910,808	NEW	2.83%
PANW	Palo Alto Networks Inc Technology	NEW	37,000	NEW	$1,416,297	NEW	2.09%
RIG	Transocean Ltd. Energy	Held	407,558	0	$745,831	+57.8%	1.10%
ZS	Zscaler, Inc. Technology	NEW	5,647	NEW	$618,346	NEW	0.91%
DXCM	Dexcom Inc Healthcare	NEW	2,898	NEW	$293,712	NEW	0.43%