$88.6 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 349 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AKAMAI TECHNOLOGIES INCbond | $20,305,000 | – | 20,706,000 | +100.0% | 2.29% | – | |
| New | MOLINA HEALTHCARE INCbond | $14,778,000 | – | 11,540,000 | +100.0% | 1.67% | – | |
| New | WEB.COM GROUP INCbond | $5,006,000 | – | 5,000,000 | +100.0% | 0.56% | – | |
| New | TWITTER INCbond | $4,583,000 | – | 4,982,000 | +100.0% | 0.52% | – | |
| New | HORIZON PHARMA INVESTMENT LTDbond | $4,334,000 | – | 5,000,000 | +100.0% | 0.49% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,120,000 | – | 129,926 | +100.0% | 0.46% | – |
| FISV | New | FISERV INC COM | $1,895,000 | – | 15,490 | +100.0% | 0.21% | – |
| KLAC | New | KLA TENOR CORP COM | $1,567,000 | – | 17,130 | +100.0% | 0.18% | – |
| WEX | New | WEX INC | $1,559,000 | – | 14,950 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $1,511,000 | – | 19,694 | +100.0% | 0.17% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,497,000 | – | 68,783 | +100.0% | 0.17% | – |
| New | AVID TECHNOLOGY INCbond | $1,478,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| CONE | New | CYRUSONE INC COM | $1,302,000 | – | 23,353 | +100.0% | 0.15% | – |
| CVS | New | CVS CORP COM | $1,306,000 | – | 16,233 | +100.0% | 0.15% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $1,298,000 | – | 14,205 | +100.0% | 0.15% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $1,286,000 | – | 79,458 | +100.0% | 0.14% | – |
| BTU | New | PEABODY ENERGY CORP | $1,256,000 | – | 51,350 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC COM | $1,207,000 | – | 9,494 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,048,000 | – | 8,919 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC COM | $925,000 | – | 6,973 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC CL A | $876,000 | – | 8,511 | +100.0% | 0.10% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $805,000 | – | 15,392 | +100.0% | 0.09% | – |
| CAVM | New | CAVIUM INC COM | $780,000 | – | 12,554 | +100.0% | 0.09% | – |
| WAT | New | WATERS CORP COM | $774,000 | – | 4,210 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $738,000 | – | 16,532 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABORATORIES INTCO | $708,000 | – | 6,994 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP/THE | $658,000 | – | 7,436 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $568,000 | – | 5,137 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BANKS INC | $562,000 | – | 9,915 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $504,000 | – | 130,300 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PAYMENTS INC | $437,000 | – | 4,841 | +100.0% | 0.05% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $395,000 | – | 11,583 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $380,000 | – | 7,320 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC COM | $371,000 | – | 4,164 | +100.0% | 0.04% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $351,000 | – | 14,381 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $351,000 | – | 3,267 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORP | $350,000 | – | 6,682 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS CO | $296,000 | – | 17,385 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $253,000 | – | 1,198 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $249,000 | – | 4,624 | +100.0% | 0.03% | – |
| TLK | New | PT TELEKOMUNIKIASI INDONESIAADadr | $219,000 | – | 6,504 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $200,000 | – | 2,655 | +100.0% | 0.02% | – |
| INAP | New | INTERNAP CORP | $159,000 | – | 43,266 | +100.0% | 0.02% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $163,000 | – | 66,043 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO Aadr | $88,000 | – | 13,250 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.