Symphony Asset Management Llc Buys RingCentral Inc, Twilio Inc, Atlassian Corporation PLC, Sells ON Semiconductor Corp, Teladoc Health Inc, Wix.com

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May 12, 2020
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San Francisco, CA, based Investment company Symphony Asset Management Llc (Current Portfolio) buys RingCentral Inc, Twilio Inc, Atlassian Corporation PLC, NuVasive Inc, Illumina Inc, sells ON Semiconductor Corp, Teladoc Health Inc, Wix.com, Mellanox Technologies, Microsoft Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Symphony Asset Management Llc. As of 2020Q1, Symphony Asset Management Llc owns 20 stocks with a total value of $78 million. These are the details of the buys and sells.

For the details of SYMPHONY ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/symphony+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SYMPHONY ASSET MANAGEMENT LLC
  1. iHeartMedia Inc (IHRT) - 2,863,996 shares, 26.93% of the total portfolio. Shares reduced by 0.52%
  2. Avaya Holdings Corp (AVYA) - 1,600,319 shares, 16.65% of the total portfolio. Shares reduced by 12.81%
  3. RingCentral Inc (RNG) - 29,200 shares, 7.96% of the total portfolio. New Position
  4. Twilio Inc (TWLO) - 64,900 shares, 7.47% of the total portfolio. New Position
  5. Clear Channel Outdoor Holdings Inc (CCO) - 8,107,835 shares, 6.67% of the total portfolio.
New Purchase: RingCentral Inc (RNG)

Symphony Asset Management Llc initiated holding in RingCentral Inc. The purchase prices were between $138.96 and $248.79, with an estimated average price of $205.75. The stock is now traded at around $281.06. The impact to a portfolio due to this purchase was 7.96%. The holding were 29,200 shares as of .

New Purchase: Twilio Inc (TWLO)

Symphony Asset Management Llc initiated holding in Twilio Inc. The purchase prices were between $71.7 and $131.9, with an estimated average price of $110.04. The stock is now traded at around $194.23. The impact to a portfolio due to this purchase was 7.47%. The holding were 64,900 shares as of .

New Purchase: Atlassian Corporation PLC (TEAM)

Symphony Asset Management Llc initiated holding in Atlassian Corporation PLC. The purchase prices were between $120.34 and $154.42, with an estimated average price of $139.64. The stock is now traded at around $179.19. The impact to a portfolio due to this purchase was 4.71%. The holding were 26,700 shares as of .

New Purchase: NuVasive Inc (NUVA)

Symphony Asset Management Llc initiated holding in NuVasive Inc. The purchase prices were between $32.82 and $81.13, with an estimated average price of $67.57. The stock is now traded at around $57.07. The impact to a portfolio due to this purchase was 3.32%. The holding were 51,000 shares as of .

New Purchase: MongoDB Inc (MDB)

Symphony Asset Management Llc initiated holding in MongoDB Inc. The purchase prices were between $98.97 and $180.09, with an estimated average price of $147.81. The stock is now traded at around $198.15. The impact to a portfolio due to this purchase was 1.98%. The holding were 11,300 shares as of .

New Purchase: Horizon Therapeutics PLC (HZNP)

Symphony Asset Management Llc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $24.87 and $38.56, with an estimated average price of $33.97. The stock is now traded at around $46.99. The impact to a portfolio due to this purchase was 1.89%. The holding were 49,602 shares as of .

Added: Illumina Inc (ILMN)

Symphony Asset Management Llc added to a holding in Illumina Inc by 74.21%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $331.42. The impact to a portfolio due to this purchase was 2.07%. The holding were 13,850 shares as of .

Sold Out: ON Semiconductor Corp (ON)

Symphony Asset Management Llc sold out a holding in ON Semiconductor Corp. The sale prices were between $8.45 and $25.62, with an estimated average price of $19.75.

Sold Out: Teladoc Health Inc (TDOC)

Symphony Asset Management Llc sold out a holding in Teladoc Health Inc. The sale prices were between $82.96 and $167.44, with an estimated average price of $115.45.

Sold Out: Wix.com Ltd (WIX)

Symphony Asset Management Llc sold out a holding in Wix.com Ltd. The sale prices were between $81.5 and $155.24, with an estimated average price of $130.87.

Sold Out: Mellanox Technologies Ltd (MLNX)

Symphony Asset Management Llc sold out a holding in Mellanox Technologies Ltd. The sale prices were between $96.82 and $123.14, with an estimated average price of $117.68.

Sold Out: Microsoft Corp (MSFT)

Symphony Asset Management Llc sold out a holding in Microsoft Corp. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Symphony Asset Management Llc sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $80.63 and $160.4, with an estimated average price of $135.85.



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