$984 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 351 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCbond | $20,346,000 | – | 14,831,000 | +100.0% | 2.07% | – | |
| New | TESLA INCbond | $18,575,000 | – | 17,140,000 | +100.0% | 1.89% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $15,020,000 | – | 120,800 | +100.0% | 1.53% | – |
| New | INSULET CORPbond | $12,930,000 | – | 9,880,000 | +100.0% | 1.31% | – | |
| New | TERADYNE INCbond | $11,435,000 | – | 8,000,000 | +100.0% | 1.16% | – | |
| New | INTERCEPT PHARMACEUTICALS INCbond | $11,200,000 | – | 14,000,000 | +100.0% | 1.14% | – | |
| New | KEYW HOLDING CORP/THEbond | $11,010,000 | – | 12,000,000 | +100.0% | 1.12% | – | |
| New | CLEVELAND-CLIFFS INCbond | $10,975,000 | – | 10,000,000 | +100.0% | 1.12% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $9,673,000 | – | 9,142,000 | +100.0% | 0.98% | – | |
| New | VIPSHOP HOLDINGS LTDbond | $8,644,000 | – | 8,644,000 | +100.0% | 0.88% | – | |
| New | BIOMARIN PHARMACEUTICAL INCbond | $8,152,000 | – | 7,500,000 | +100.0% | 0.83% | – | |
| New | BRISTOW GROUP INCbond | $4,423,000 | – | 4,000,000 | +100.0% | 0.45% | – | |
| MDT | New | MEDTRONIC PLC | $3,588,000 | – | 44,437 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INC COM | $3,487,000 | – | 39,166 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP COM | $3,230,000 | – | 12,942 | +100.0% | 0.33% | – |
| FMC | New | FMC CORP COM NEW | $2,893,000 | – | 30,558 | +100.0% | 0.29% | – |
| New | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDput | $2,183,000 | – | 90,900 | +100.0% | 0.22% | – | |
| SIVB | New | SVB FINL GROUP COM | $2,093,000 | – | 8,954 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC COM | $2,039,000 | – | 54,014 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC COM | $2,018,000 | – | 15,474 | +100.0% | 0.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,873,000 | – | 11,468 | +100.0% | 0.19% | – |
| New | TELIGENT INC/NJbond | $1,756,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| LITE | New | LUMENTUM HOLDINGS INC | $1,697,000 | – | 34,700 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC COM | $1,590,000 | – | 14,727 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC COM | $1,582,000 | – | 18,556 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTD CL A | $1,294,000 | – | 34,546 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INC | $1,152,000 | – | 14,350 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP COM | $924,000 | – | 27,767 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC COM | $927,000 | – | 24,203 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $892,000 | – | 11,640 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC COM | $869,000 | – | 19,221 | +100.0% | 0.09% | – |
| M | New | MACY'S INC | $795,000 | – | 31,555 | +100.0% | 0.08% | – |
| HST | New | HOST MARRIOTT CORP NEW COM | $785,000 | – | 39,536 | +100.0% | 0.08% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $698,000 | – | 16,574 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $677,000 | – | 8,505 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC COM | $644,000 | – | 4,604 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $561,000 | – | 6,130 | +100.0% | 0.06% | – |
| PF | New | PINNACLE FOODS INC | $564,000 | – | 9,482 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N V SHS | $561,000 | – | 41,859 | +100.0% | 0.06% | – |
| SNA | New | SNAP-ON INC | $546,000 | – | 3,132 | +100.0% | 0.06% | – |
| AET | New | AETNA INC | $530,000 | – | 2,939 | +100.0% | 0.05% | – |
| VSM | New | VERSUM MATLS INC COM | $512,000 | – | 13,523 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORCO | $490,000 | – | 49,467 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $479,000 | – | 7,561 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $482,000 | – | 9,104 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $473,000 | – | 2,444 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC COM | $461,000 | – | 8,943 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $450,000 | – | 2,874 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $436,000 | – | 3,320 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $414,000 | – | 6,255 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $409,000 | – | 9,644 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $390,000 | – | 6,358 | +100.0% | 0.04% | – |
| New | LAM RESEARCH CORPbond | $383,000 | – | 125,000 | +100.0% | 0.04% | – | |
| AGU | New | AGRIUM INC | $377,000 | – | 3,280 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $375,000 | – | 2,818 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $364,000 | – | 10,493 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $367,000 | – | 2,349 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC | $362,000 | – | 5,882 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $333,000 | – | 6,905 | +100.0% | 0.03% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS LP | $293,000 | – | 755 | +100.0% | 0.03% | – |
| BAK | New | BRASKEM SA SP ADR PFD Aadr | $289,000 | – | 11,026 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HOLDINGS INC | $274,000 | – | 16,100 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $254,000 | – | 2,960 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP COM | $248,000 | – | 7,221 | +100.0% | 0.02% | – |
| KMG | New | KMG CHEMICALS INC | $246,000 | – | 3,717 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $233,000 | – | 1,576 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $237,000 | – | 4,825 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL COM SER A | $225,000 | – | 2,100 | +100.0% | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDSPadr | $204,000 | – | 7,561 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC COM | $204,000 | – | 1,661 | +100.0% | 0.02% | – |
| PBRA | New | PETROBRAS BRASILEIRO ADR SPONSadr | $121,000 | – | 12,281 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $79,000 | – | 10,306 | +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 2018-02-14
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.