Managers / Q2 2019 · view latest →
SYMPHONY ASSET MANAGEMENT LLC
CIK 0001030815 · 555 CALIFORNIA STREET, SUITE 3100, SAN FRANCISCO, CA, 94104 · 4156764000
Summary
Symphony Asset Management LLC reported $478M in U.S.-listed holdings across 172 positions for Q2 2019.
Its largest position, CCO, represents 8.0% of the portfolio.
Compared with Q1 2019, the fund opened 54 new positions and exited 57.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- US DOMESTIC · 53.0% · $254M
- Common Stock · 33.5% · $160M
- GLOBAL · 4.8% · $23M
- Other · 2.5% · $12M
- ETP · 2.3% · $11M
- Other · 3.9% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | NEW | +8.09M | 8.09M | +$38M | $38M |
| TWITTER INC | NEW | +20.00M | 20.00M | +$20M | $20M |
| HORIZON PHARMA INVESTMENT LTD | NEW | +16.00M | 16.00M | +$18M | $18M |
| ON SEMICONDUCTOR CORP | NEW | +10.00M | 10.00M | +$12M | $12M |
| INPHI CORP | NEW | +8.77M | 8.77M | +$12M | $12M |
| FIREEYE INC | NEW | +10.00M | 10.00M | +$10M | $10M |
| PURE STORAGE INC | NEW | +6.47M | 6.47M | +$6M | $6M |
| IONIS PHARMACEUTICALS INC | NEW | +5.00M | 5.00M | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $309M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $318M | 43 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $452M | 167 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $464M | 173 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $478M | 172 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 175 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338M | 164 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Nuveen Investments, Inc.028-11405
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.