Symphony Asset Management as of June 30, 2019
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings (CCO) | 8.0 | $38M | 8.1M | 4.72 | |
| Ringcentral Inc convertible security | 6.3 | $30M | 20M | 1.50 | |
| Avaya Holdings Corp | 6.2 | $30M | 2.5M | 11.91 | |
| Teladoc Inc note 3.000%12/1 | 5.0 | $24M | 14M | 1.70 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 4.8 | $23M | 23M | 0.99 | |
| Acorda Therap note 1.75% 6/15 | 4.2 | $20M | 24M | 0.85 | |
| Biomarin Pharma Inc convertible/ | 4.1 | $20M | 19M | 1.04 | |
| Twitter Inc note 0.250% 6/1 | 4.1 | $20M | 20M | 0.98 | |
| Horizon Pharma Plc convertible security | 3.7 | $18M | 16M | 1.11 | |
| Clovis Oncology Inc note 2.500% 9/1 | 2.9 | $14M | 16M | 0.89 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.8 | $13M | 14M | 0.98 | |
| Redfin Corp convertible security | 2.6 | $13M | 14M | 0.93 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 2.6 | $12M | 10M | 1.23 | |
| Inphi Corp note 1.125%12/0 | 2.5 | $12M | 8.8M | 1.35 | |
| Cumulus Media (CMLS) | 2.5 | $12M | 636k | 18.55 | |
| Fireeye Inc note 0.875% 6/0 | 2.0 | $9.8M | 10M | 0.98 | |
| Zendesk Inc convertible security | 2.0 | $9.6M | 6.2M | 1.54 | |
| Fluidigm Corporation convertible cor | 1.5 | $7.4M | 7.6M | 0.97 | |
| Pure Storage Inc note 0.125% 4/1 | 1.3 | $6.2M | 6.5M | 0.96 | |
| Sarepta Therapeutics note 1.500% 11/1 | 1.3 | $6.1M | 2.8M | 2.23 | |
| Eaton Vance Senior Income Trust (EVF) | 1.3 | $6.0M | 969k | 6.23 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.2 | $5.9M | 5.0M | 1.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $4.8M | 354k | 13.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.4M | 76k | 58.07 | |
| Nabors Industries Ltd convertible security | 0.8 | $3.6M | 5.0M | 0.72 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.7 | $3.5M | 3.6M | 0.97 | |
| Coupa Software | 0.7 | $3.4M | 27k | 126.62 | |
| Teligent Inc New bond | 0.7 | $3.3M | 6.1M | 0.54 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $3.2M | 143k | 22.66 | |
| Transocean (RIG) | 0.6 | $2.8M | 444k | 6.41 | |
| Fireeye Series B convertible security | 0.6 | $2.8M | 3.0M | 0.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 20k | 133.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 2.3k | 1083.00 | |
| Q2 Holdings (QTWO) | 0.5 | $2.1M | 28k | 76.36 | |
| Illumina (ILMN) | 0.4 | $1.8M | 4.9k | 368.19 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 15k | 119.20 | |
| Zynga | 0.4 | $1.8M | 298k | 6.13 | |
| Visa (V) | 0.4 | $1.7M | 9.9k | 173.56 | |
| Mellanox Technologies | 0.3 | $1.6M | 15k | 110.65 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.1k | 364.01 | |
| Zayo Group Hldgs | 0.3 | $1.4M | 41k | 32.92 | |
| Global X Fds glbl x mlp etf | 0.3 | $1.2M | 142k | 8.82 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 6.1k | 203.80 | |
| Ptc (PTC) | 0.3 | $1.2M | 14k | 89.76 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.2M | 38k | 32.42 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.2M | 19k | 62.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.1M | 98k | 11.63 | |
| Intuit (INTU) | 0.2 | $1.2M | 4.4k | 261.42 | |
| VMware | 0.2 | $1.1M | 6.8k | 167.28 | |
| CoreLogic | 0.2 | $1.2M | 28k | 41.82 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.2M | 53k | 21.77 | |
| Rh (RH) | 0.2 | $1.2M | 10k | 115.64 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 20k | 53.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.6k | 293.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 8.8k | 117.73 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 97.40 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $1.1M | 39k | 27.32 | |
| Bloom Energy Corp (BE) | 0.2 | $1.1M | 87k | 12.27 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 3.8k | 264.57 | |
| Verizon Communications (VZ) | 0.2 | $981k | 17k | 57.10 | |
| salesforce (CRM) | 0.2 | $990k | 6.5k | 151.79 | |
| Vonage Holdings | 0.2 | $1.0M | 88k | 11.33 | |
| Caretrust Reit (CTRE) | 0.2 | $1.0M | 42k | 23.79 | |
| Equinix (EQIX) | 0.2 | $1.0M | 2.0k | 504.19 | |
| Progressive Corporation (PGR) | 0.2 | $955k | 12k | 79.92 | |
| Signature Bank (SBNY) | 0.2 | $954k | 7.9k | 120.85 | |
| Weyerhaeuser Company (WY) | 0.2 | $934k | 35k | 26.35 | |
| Torchmark Corporation | 0.2 | $941k | 11k | 89.49 | |
| Popular (BPOP) | 0.2 | $946k | 17k | 54.24 | |
| Essent (ESNT) | 0.2 | $964k | 21k | 47.00 | |
| Reinsurance Group of America (RGA) | 0.2 | $889k | 5.7k | 156.02 | |
| American Express Company (AXP) | 0.2 | $924k | 7.5k | 123.46 | |
| Total System Services | 0.2 | $908k | 7.1k | 128.30 | |
| Norfolk Southern (NSC) | 0.2 | $908k | 4.6k | 199.25 | |
| Honeywell International (HON) | 0.2 | $891k | 5.1k | 174.64 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $893k | 7.4k | 121.36 | |
| Oneok (OKE) | 0.2 | $904k | 13k | 68.81 | |
| Medpace Hldgs (MEDP) | 0.2 | $897k | 14k | 65.42 | |
| Ansys (ANSS) | 0.2 | $879k | 4.3k | 204.80 | |
| Ofg Ban (OFG) | 0.2 | $856k | 36k | 23.79 | |
| Onemain Holdings (OMF) | 0.2 | $885k | 26k | 33.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $822k | 4.9k | 169.07 | |
| Synopsys (SNPS) | 0.2 | $824k | 6.4k | 128.73 | |
| Balchem Corporation (BCPC) | 0.2 | $794k | 7.9k | 99.94 | |
| Cheniere Energy (LNG) | 0.2 | $794k | 12k | 68.47 | |
| Sun Communities (SUI) | 0.2 | $827k | 6.4k | 128.24 | |
| Akamai Technologies (AKAM) | 0.2 | $783k | 9.8k | 80.15 | |
| Nokia Corporation (NOK) | 0.2 | $763k | 152k | 5.01 | |
| Allstate Corporation (ALL) | 0.2 | $782k | 7.7k | 101.72 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $784k | 46k | 17.19 | |
| Evo Pmts Inc cl a | 0.2 | $771k | 25k | 31.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $696k | 18k | 39.17 | |
| Nextera Energy (NEE) | 0.1 | $730k | 3.6k | 204.77 | |
| UnitedHealth (UNH) | 0.1 | $695k | 2.8k | 243.95 | |
| Cintas Corporation (CTAS) | 0.1 | $710k | 3.0k | 237.38 | |
| Axis Capital Holdings (AXS) | 0.1 | $703k | 12k | 59.64 | |
| Amazon (AMZN) | 0.1 | $704k | 372.00 | 1892.47 | |
| Broadcom (AVGO) | 0.1 | $710k | 2.5k | 287.92 | |
| Moody's Corporation (MCO) | 0.1 | $670k | 3.4k | 195.16 | |
| Armstrong World Industries (AWI) | 0.1 | $686k | 7.1k | 97.22 | |
| DTE Energy Company (DTE) | 0.1 | $670k | 5.2k | 127.79 | |
| Electronic Arts (EA) | 0.1 | $640k | 6.3k | 101.30 | |
| Xilinx | 0.1 | $634k | 5.4k | 117.91 | |
| HCP | 0.1 | $639k | 20k | 31.99 | |
| S&p Global (SPGI) | 0.1 | $606k | 2.7k | 227.65 | |
| Cigna Corp (CI) | 0.1 | $629k | 4.0k | 157.64 | |
| Oge Energy Corp (OGE) | 0.1 | $597k | 14k | 42.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $565k | 1.5k | 369.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $512k | 6.0k | 85.65 | |
| Marvell Technology Group | 0.1 | $519k | 22k | 23.85 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $515k | 44k | 11.62 | |
| Iaa | 0.1 | $512k | 13k | 38.78 | |
| Waste Management (WM) | 0.1 | $481k | 4.2k | 115.43 | |
| Sotheby's | 0.1 | $470k | 8.1k | 58.16 | |
| Magellan Health Services | 0.1 | $461k | 6.2k | 74.29 | |
| Five Below (FIVE) | 0.1 | $460k | 3.8k | 120.04 | |
| Diamondback Energy (FANG) | 0.1 | $500k | 4.6k | 108.93 | |
| Ciena Corporation (CIEN) | 0.1 | $449k | 11k | 41.15 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $432k | 5.4k | 80.75 | |
| Amgen (AMGN) | 0.1 | $371k | 2.0k | 184.30 | |
| Radian (RDN) | 0.1 | $372k | 16k | 22.84 | |
| Hexcel Corporation (HXL) | 0.1 | $361k | 4.5k | 80.89 | |
| National Instruments | 0.1 | $369k | 8.8k | 42.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $372k | 14k | 27.23 | |
| Bruker Corporation (BRKR) | 0.1 | $318k | 6.4k | 50.04 | |
| Unitil Corporation (UTL) | 0.1 | $313k | 5.2k | 60.04 | |
| Genesee & Wyoming | 0.1 | $346k | 3.5k | 99.97 | |
| Stag Industrial (STAG) | 0.1 | $341k | 11k | 30.21 | |
| Ingevity (NGVT) | 0.1 | $326k | 3.1k | 105.09 | |
| Perspecta | 0.1 | $342k | 15k | 23.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $283k | 2.1k | 137.11 | |
| Primerica (PRI) | 0.1 | $311k | 2.6k | 119.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $308k | 2.7k | 113.70 | |
| Kronos Worldwide (KRO) | 0.1 | $284k | 19k | 15.32 | |
| UniFirst Corporation (UNF) | 0.1 | $311k | 1.6k | 188.60 | |
| Evertec (EVTC) | 0.1 | $302k | 9.2k | 32.78 | |
| Santander Consumer Usa | 0.1 | $281k | 12k | 24.01 | |
| Spire (SR) | 0.1 | $292k | 3.5k | 83.88 | |
| Northwest Natural Holdin (NWN) | 0.1 | $306k | 4.4k | 69.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $226k | 5.2k | 43.67 | |
| Charles River Laboratories (CRL) | 0.1 | $222k | 1.6k | 141.58 | |
| Atlas Air Worldwide Holdings | 0.1 | $253k | 5.7k | 44.67 | |
| Morningstar (MORN) | 0.1 | $247k | 1.7k | 144.95 | |
| SPX Corporation | 0.1 | $241k | 7.3k | 33.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $222k | 1.8k | 124.86 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $240k | 3.2k | 74.01 | |
| Molina Healthcare (MOH) | 0.1 | $246k | 1.7k | 142.69 | |
| Repligen Corporation (RGEN) | 0.1 | $257k | 3.0k | 86.21 | |
| Liberty Property Trust | 0.1 | $244k | 4.9k | 49.91 | |
| Itt (ITT) | 0.1 | $255k | 3.9k | 65.38 | |
| Black Knight | 0.1 | $219k | 3.6k | 60.08 | |
| Syneos Health | 0.1 | $221k | 4.3k | 51.02 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $247k | 5.6k | 43.97 | |
| Willscot Corp | 0.1 | $217k | 14k | 15.05 | |
| Docusign (DOCU) | 0.1 | $242k | 4.9k | 49.72 | |
| Enstar Group (ESGR) | 0.0 | $212k | 1.2k | 174.49 | |
| Churchill Downs (CHDN) | 0.0 | $207k | 1.8k | 114.94 | |
| Kennametal (KMT) | 0.0 | $214k | 5.8k | 37.10 | |
| Nexstar Broadcasting (NXST) | 0.0 | $210k | 2.1k | 101.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $206k | 1.2k | 167.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $206k | 2.8k | 73.21 | |
| Navigant Consulting | 0.0 | $202k | 8.7k | 23.22 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 2.1k | 101.22 | |
| Spx Flow | 0.0 | $205k | 4.9k | 41.85 | |
| Performance Food (PFGC) | 0.0 | $213k | 5.3k | 40.01 | |
| Everspin Technologies (MRAM) | 0.0 | $202k | 31k | 6.51 | |
| Hilton Grand Vacations (HGV) | 0.0 | $212k | 6.6k | 31.91 | |
| CECO Environmental (CECO) | 0.0 | $161k | 17k | 9.61 | |
| Newmark Group (NMRK) | 0.0 | $165k | 18k | 8.97 | |
| Diebold Incorporated | 0.0 | $92k | 10k | 9.15 | |
| Civeo | 0.0 | $98k | 57k | 1.72 | |
| Kirkland's (KIRK) | 0.0 | $36k | 16k | 2.28 |
