$899 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 346 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | New | OCEAN RIG UDW INC | $16,013,000 | – | 673,684 | +100.0% | 1.78% | – |
| New | RED HAT INCbond | $12,324,000 | – | 7,983,000 | +100.0% | 1.37% | – | |
| New | ELECTRONICS FOR IMAGING INCbond | $10,168,000 | – | 9,759,000 | +100.0% | 1.13% | – | |
| WDAY | New | WORKDAY INC | $8,241,000 | – | 78,200 | +100.0% | 0.92% | – |
| New | PRICELINE GROUP INC/THEbond | $7,096,000 | – | 4,900,000 | +100.0% | 0.79% | – | |
| New | CLOVIS ONCOLOGY INCbond | $6,185,000 | – | 4,000,000 | +100.0% | 0.69% | – | |
| New | FINISAR CORPbond | $4,889,000 | – | 4,690,000 | +100.0% | 0.54% | – | |
| AFL | New | AFLAC INC COM | $2,477,000 | – | 30,435 | +100.0% | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $2,144,000 | – | 12,034 | +100.0% | 0.24% | – |
| INVA | New | INNOVIVA INC | $2,097,000 | – | 148,500 | +100.0% | 0.23% | – |
| New | MARRIOTT VACATIONS WORLDWIDE CORPbond | $2,094,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
| VMW | New | VMWARE INC CL A COM | $1,990,000 | – | 18,231 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,901,000 | – | 36,496 | +100.0% | 0.21% | – |
| CTAS | New | CINTAS CORP | $1,756,000 | – | 12,166 | +100.0% | 0.20% | – |
| LNG | New | CHENIERE ENERGY | $1,688,000 | – | 37,483 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC COM | $1,360,000 | – | 21,446 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,288,000 | – | 10,865 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $1,182,000 | – | 4,854 | +100.0% | 0.13% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NECO | $1,165,000 | – | 10,015 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,146,000 | – | 15,736 | +100.0% | 0.13% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,082,000 | – | 9,200 | +100.0% | 0.12% | – |
| WD | New | WALKER & DUNLOP INC COM | $1,007,000 | – | 19,242 | +100.0% | 0.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $991,000 | – | 24,400 | +100.0% | 0.11% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM | $869,000 | – | 35,849 | +100.0% | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC COM | $857,000 | – | 21,008 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $836,000 | – | 54,408 | +100.0% | 0.09% | – |
| BTUPR | New | PEABODY ENERGY CORPpfd conv | $831,000 | – | 14,201 | +100.0% | 0.09% | – |
| NGVT | New | INGEVITY CORP COM | $808,000 | – | 12,943 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC COM | $734,000 | – | 9,003 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP COM NEW | $696,000 | – | 4,020 | +100.0% | 0.08% | – |
| New | DISH NETWORK CORPbond | $656,000 | – | 584,000 | +100.0% | 0.07% | – | |
| LQ | New | LA QUINTA HLDGS INC COM | $621,000 | – | 35,439 | +100.0% | 0.07% | – |
| SUM | New | SUMMIT MATLS INC CL A | $544,000 | – | 16,976 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $521,000 | – | 11,576 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR INC COM | $500,000 | – | 306,962 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $478,000 | – | 55,789 | +100.0% | 0.05% | – |
| USCR | New | US CONCRETE INC | $430,000 | – | 5,641 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $403,000 | – | 4,387 | +100.0% | 0.04% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW CO | $393,000 | – | 21,470 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $388,000 | – | 10,338 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $377,000 | – | 2,714 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $369,000 | – | 5,980 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $363,000 | – | 6,719 | +100.0% | 0.04% | – |
| GWW | New | WW GRAINGER INC | $353,000 | – | 1,965 | +100.0% | 0.04% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $301,000 | – | 20,000 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $295,000 | – | 4,661 | +100.0% | 0.03% | – |
| New | FIDELITY NATIONAL FINANCIAL INCbond | $278,000 | – | 103,000 | +100.0% | 0.03% | – | |
| New | WRIGHT MEDICAL GROUP INCbond | $258,000 | – | 238,000 | +100.0% | 0.03% | – | |
| GLNG | New | GOLAR LNG LTD | $244,000 | – | 10,788 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $220,000 | – | 5,764 | +100.0% | 0.02% | – |
| ENIA | New | ENERSIS S A SPONSORED ADRadr | $203,000 | – | 19,784 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $203,000 | – | 14,717 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $195,000 | – | 42,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COM | $180,000 | – | 13,271 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $163,000 | – | 20,230 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $102,000 | – | 15,057 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $100,000 | – | 14,168 | +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 2017-11-13
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.