Symphony Asset Management as of June 30, 2018
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 239 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 17.5 | $88M | 4.0M | 21.68 | |
| Ocean Rig Udw | 3.9 | $20M | 762k | 25.88 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 3.4 | $17M | 17M | 0.99 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.9 | $15M | 16M | 0.95 | |
| Candj Energy Svcs | 2.9 | $15M | 564k | 25.66 | |
| Teradyne Inc note 1.250%12/1 | 2.7 | $13M | 10M | 1.33 | |
| Amazon (AMZN) | 2.5 | $13M | 8.6k | 1447.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 11k | 1037.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 116k | 91.27 | |
| Fluidigm Corporation convertible cor | 1.9 | $9.3M | 12M | 0.81 | |
| Avid Technology Inc note 2.000% 6/1 | 1.6 | $8.1M | 9.0M | 0.90 | |
| Eaton Vance Senior Income Trust (EVF) | 1.3 | $6.6M | 969k | 6.81 | |
| Apple (AAPL) | 1.3 | $6.5M | 39k | 167.77 | |
| Navistar Intl Corp conv | 1.2 | $6.2M | 6.0M | 1.03 | |
| Teligent Inc New bond | 1.2 | $6.1M | 6.1M | 1.01 | |
| Insulet Corp note 1.250% 9/1 | 1.2 | $6.1M | 4.0M | 1.52 | |
| Hubspot convertible security | 1.1 | $5.7M | 4.0M | 1.43 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $5.3M | 354k | 14.95 | |
| Horizon Pharma Plc convertible security | 1.0 | $4.8M | 5.0M | 0.96 | |
| Boeing Company (BA) | 0.9 | $4.6M | 14k | 327.87 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 30k | 147.37 | |
| Honeywell International (HON) | 0.9 | $4.3M | 30k | 144.52 | |
| Intuit (INTU) | 0.8 | $4.0M | 23k | 173.35 | |
| Facebook Inc cl a (META) | 0.8 | $3.9M | 25k | 159.77 | |
| Electronic Arts (EA) | 0.8 | $3.8M | 32k | 121.23 | |
| Home Depot (HD) | 0.7 | $3.6M | 20k | 178.26 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 59k | 59.91 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 18k | 175.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 28k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 24k | 128.15 | |
| CIGNA Corporation | 0.6 | $3.1M | 18k | 167.75 | |
| Equinix (EQIX) | 0.6 | $3.0M | 7.1k | 418.09 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $2.9M | 3.0M | 0.97 | |
| FedEx Corporation (FDX) | 0.6 | $2.9M | 12k | 240.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 13k | 216.72 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 31k | 91.14 | |
| Fireeye Series B convertible security | 0.6 | $2.8M | 3.0M | 0.92 | |
| Illumina (ILMN) | 0.5 | $2.7M | 9.5k | 279.26 | |
| Visa (V) | 0.5 | $2.6M | 22k | 119.69 | |
| eBay (EBAY) | 0.5 | $2.5M | 62k | 40.23 | |
| Dowdupont | 0.5 | $2.5M | 39k | 63.72 | |
| Cintas Corporation (CTAS) | 0.5 | $2.4M | 14k | 170.56 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 24k | 97.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 11k | 216.10 | |
| Dxc Technology (DXC) | 0.5 | $2.3M | 23k | 100.54 | |
| Comerica Incorporated (CMA) | 0.5 | $2.2M | 23k | 95.93 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 11k | 213.97 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | 27k | 82.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $2.2M | 113k | 19.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 16k | 134.47 | |
| Citizens Financial (CFG) | 0.4 | $2.1M | 50k | 41.99 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.0M | 16k | 121.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 57k | 34.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 12k | 156.36 | |
| Denbury Resources | 0.4 | $1.9M | 397k | 4.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $1.9M | 79k | 24.00 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.8M | 41k | 45.28 | |
| Altria (MO) | 0.4 | $1.9M | 30k | 62.31 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 34k | 52.07 | |
| Pinnacle Foods Inc De | 0.4 | $1.8M | 33k | 54.09 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 18k | 100.46 | |
| Humana (HUM) | 0.3 | $1.8M | 6.6k | 268.82 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 6.3k | 273.88 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 23k | 75.40 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 27k | 60.93 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 22k | 75.86 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.6M | 28k | 57.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.6k | 337.86 | |
| Marriott International (MAR) | 0.3 | $1.6M | 12k | 135.98 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 94.65 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $1.5M | 27k | 56.35 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.4M | 13k | 111.17 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.4M | 5.6k | 257.83 | |
| Q2 Holdings (QTWO) | 0.3 | $1.4M | 25k | 57.05 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 25k | 59.28 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 14k | 103.07 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.4M | 17k | 84.98 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 9.6k | 139.54 | |
| FMC Corporation (FMC) | 0.3 | $1.3M | 18k | 76.54 | |
| Ptc (PTC) | 0.3 | $1.4M | 17k | 80.49 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.5k | 155.34 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 8.8k | 149.69 | |
| Celgene Corporation | 0.3 | $1.3M | 15k | 89.22 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 7.5k | 174.14 | |
| First Data | 0.3 | $1.3M | 82k | 16.00 | |
| Chubb (CB) | 0.3 | $1.3M | 9.7k | 136.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 6.0k | 206.49 | |
| Landstar System (LSTR) | 0.2 | $1.2M | 11k | 109.68 | |
| Waste Management (WM) | 0.2 | $1.2M | 14k | 84.13 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 29k | 40.45 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 7.4k | 159.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 109.20 | |
| Cheniere Energy (LNG) | 0.2 | $1.2M | 22k | 53.44 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.2k | 145.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 15k | 83.51 | |
| Novavax Inc note 3.750% 2/0 | 0.2 | $1.2M | 2.0M | 0.59 | |
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 33k | 35.88 | |
| Praxair | 0.2 | $1.2M | 8.1k | 144.31 | |
| Domino's Pizza (DPZ) | 0.2 | $1.2M | 5.0k | 233.65 | |
| Voya Financial (VOYA) | 0.2 | $1.1M | 22k | 50.48 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 33k | 34.02 | |
| Duke Realty Corporation | 0.2 | $1.1M | 42k | 26.47 | |
| Oneok (OKE) | 0.2 | $1.1M | 19k | 56.96 | |
| Fiserv (FI) | 0.2 | $1.0M | 15k | 71.30 | |
| Wyndham Worldwide Corporation | 0.2 | $1.0M | 9.1k | 113.97 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.0M | 9.4k | 108.98 | |
| Wix (WIX) | 0.2 | $1.1M | 11k | 100.28 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 8.7k | 117.69 | |
| Mohawk Industries (MHK) | 0.2 | $989k | 4.3k | 232.21 | |
| Synopsys (SNPS) | 0.2 | $1.0M | 12k | 83.27 | |
| BB&T Corporation | 0.2 | $1.0M | 19k | 52.06 | |
| Anthem (ELV) | 0.2 | $1.0M | 4.6k | 219.79 | |
| Worldpay Ord | 0.2 | $982k | 12k | 82.20 | |
| Ansys (ANSS) | 0.2 | $949k | 6.1k | 156.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $961k | 15k | 63.25 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $955k | 11k | 89.91 | |
| Nextera Energy (NEE) | 0.2 | $956k | 5.9k | 163.36 | |
| Applied Materials (AMAT) | 0.2 | $928k | 17k | 55.62 | |
| Wabtec Corporation (WAB) | 0.2 | $960k | 12k | 81.41 | |
| Hancock Holding Company (HWC) | 0.2 | $943k | 19k | 50.92 | |
| Palo Alto Networks (PANW) | 0.2 | $969k | 5.3k | 181.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $974k | 13k | 72.51 | |
| CenterPoint Energy (CNP) | 0.2 | $879k | 32k | 27.41 | |
| Gra (GGG) | 0.2 | $842k | 18k | 45.71 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $873k | 18k | 49.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $806k | 11k | 73.08 | |
| SYSCO Corporation (SYY) | 0.2 | $794k | 13k | 59.94 | |
| athenahealth | 0.2 | $798k | 5.6k | 142.99 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $816k | 10k | 78.79 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $783k | 13k | 58.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $726k | 14k | 52.25 | |
| SVB Financial (SIVBQ) | 0.1 | $752k | 3.1k | 240.26 | |
| Amgen (AMGN) | 0.1 | $775k | 4.5k | 170.48 | |
| Micron Technology (MU) | 0.1 | $743k | 14k | 52.17 | |
| Jeld-wen Hldg (JELD) | 0.1 | $760k | 25k | 30.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $717k | 4.4k | 162.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $702k | 16k | 43.77 | |
| Tiffany & Co. | 0.1 | $703k | 7.2k | 97.60 | |
| Msci (MSCI) | 0.1 | $712k | 4.8k | 149.49 | |
| Molina Healthcare (MOH) | 0.1 | $689k | 7.9k | 87.31 | |
| Medtronic (MDT) | 0.1 | $700k | 8.7k | 80.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $639k | 8.9k | 71.68 | |
| Enova Intl (ENVA) | 0.1 | $636k | 19k | 34.34 | |
| Penn National Gaming (PENN) | 0.1 | $625k | 20k | 30.75 | |
| Donaldson Company (DCI) | 0.1 | $596k | 13k | 45.03 | |
| Green Dot Corporation (GDOT) | 0.1 | $619k | 8.8k | 70.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $577k | 4.5k | 128.82 | |
| Leidos Holdings (LDOS) | 0.1 | $622k | 9.5k | 65.44 | |
| Brown & Brown (BRO) | 0.1 | $535k | 20k | 26.83 | |
| Church & Dwight (CHD) | 0.1 | $557k | 11k | 50.35 | |
| VMware | 0.1 | $566k | 4.7k | 121.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $516k | 2.2k | 231.81 | |
| Kennametal (KMT) | 0.1 | $504k | 13k | 38.31 | |
| Constellation Brands (STZ) | 0.1 | $459k | 2.0k | 227.90 | |
| Aspen Insurance Holdings | 0.1 | $466k | 11k | 42.82 | |
| Amdocs Ltd ord (DOX) | 0.1 | $469k | 7.0k | 66.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $437k | 4.0k | 109.25 | |
| Performance Food (PFGC) | 0.1 | $431k | 13k | 32.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $420k | 3.7k | 114.63 | |
| Huntsman Corporation (HUN) | 0.1 | $402k | 14k | 29.23 | |
| Bottomline Technologies | 0.1 | $386k | 8.0k | 48.15 | |
| Eldorado Resorts | 0.1 | $398k | 11k | 36.39 | |
| Fortive (FTV) | 0.1 | $391k | 5.0k | 77.55 | |
| Primerica (PRI) | 0.1 | $345k | 3.5k | 99.08 | |
| Quality Systems | 0.1 | $332k | 18k | 18.63 | |
| Aspen Technology | 0.1 | $366k | 4.0k | 90.71 | |
| Interxion Holding | 0.1 | $326k | 5.3k | 62.10 | |
| Platform Specialty Prods Cor | 0.1 | $354k | 31k | 11.33 | |
| Newmark Group (NMRK) | 0.1 | $338k | 23k | 14.72 | |
| Booking Holdings (BKNG) | 0.1 | $329k | 158.00 | 2082.28 | |
| Lear Corporation (LEA) | 0.1 | $299k | 1.6k | 186.18 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 2.1k | 135.94 | |
| Global Payments (GPN) | 0.1 | $322k | 2.9k | 111.50 | |
| Charles River Laboratories (CRL) | 0.1 | $278k | 2.5k | 111.60 | |
| Scientific Games (LNW) | 0.1 | $289k | 6.0k | 48.05 | |
| Carrizo Oil & Gas | 0.1 | $281k | 10k | 27.83 | |
| DTE Energy Company (DTE) | 0.1 | $283k | 2.7k | 104.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $317k | 20k | 15.60 | |
| Unitil Corporation (UTL) | 0.1 | $304k | 6.0k | 50.31 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $309k | 3.6k | 86.82 | |
| Genesee & Wyoming | 0.1 | $321k | 4.0k | 79.69 | |
| Hain Celestial (HAIN) | 0.1 | $302k | 9.4k | 32.06 | |
| Banner Corp (BANR) | 0.1 | $289k | 4.9k | 59.44 | |
| Stag Industrial (STAG) | 0.1 | $304k | 11k | 26.73 | |
| Popular (BPOP) | 0.1 | $289k | 6.4k | 44.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $309k | 5.8k | 52.97 | |
| Santander Consumer Usa | 0.1 | $301k | 16k | 18.66 | |
| Box Inc cl a (BOX) | 0.1 | $303k | 12k | 24.47 | |
| Allergan | 0.1 | $295k | 1.8k | 168.28 | |
| Bwx Technologies (BWXT) | 0.1 | $309k | 4.9k | 63.01 | |
| Spire (SR) | 0.1 | $289k | 4.1k | 71.08 | |
| Ingevity (NGVT) | 0.1 | $299k | 3.7k | 79.80 | |
| Envision Healthcare | 0.1 | $283k | 7.4k | 38.42 | |
| Okta Inc cl a (OKTA) | 0.1 | $288k | 5.9k | 48.52 | |
| Perspecta | 0.1 | $293k | 14k | 20.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $236k | 2.7k | 86.07 | |
| Radian (RDN) | 0.1 | $275k | 17k | 16.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $263k | 3.1k | 84.16 | |
| CVR Energy (CVI) | 0.1 | $230k | 6.3k | 36.46 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $236k | 3.0k | 78.12 | |
| Ciena Corporation (CIEN) | 0.1 | $232k | 9.0k | 25.89 | |
| Hexcel Corporation (HXL) | 0.1 | $273k | 4.1k | 66.34 | |
| NuVasive | 0.1 | $273k | 5.2k | 52.16 | |
| Clear Channel Outdoor Holdings | 0.1 | $271k | 63k | 4.30 | |
| Merit Medical Systems (MMSI) | 0.1 | $253k | 5.0k | 50.47 | |
| Navigant Consulting | 0.1 | $236k | 11k | 21.73 | |
| SYNNEX Corporation (SNX) | 0.1 | $232k | 2.3k | 99.53 | |
| UniFirst Corporation (UNF) | 0.1 | $264k | 1.5k | 174.83 | |
| Conn's (CONNQ) | 0.1 | $239k | 7.2k | 33.02 | |
| NetGear (NTGR) | 0.1 | $236k | 3.8k | 62.04 | |
| Liberty Property Trust | 0.1 | $236k | 5.3k | 44.23 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $248k | 3.8k | 64.45 | |
| Spirit Realty reit | 0.1 | $248k | 31k | 7.99 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $246k | 3.6k | 69.20 | |
| Onemain Holdings (OMF) | 0.1 | $250k | 7.5k | 33.37 | |
| Advansix (ASIX) | 0.1 | $261k | 7.2k | 36.46 | |
| Valvoline Inc Common (VVV) | 0.1 | $254k | 12k | 21.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $267k | 5.2k | 51.01 | |
| Moody's Corporation (MCO) | 0.0 | $208k | 1.3k | 161.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | 2.7k | 81.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $215k | 8.3k | 25.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $202k | 11k | 17.95 | |
| Employers Holdings (EIG) | 0.0 | $211k | 5.2k | 40.26 | |
| Magellan Health Services | 0.0 | $225k | 2.3k | 95.87 | |
| Cypress Semiconductor Corporation | 0.0 | $192k | 12k | 15.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $216k | 3.7k | 57.92 | |
| MasTec (MTZ) | 0.0 | $203k | 4.0k | 50.31 | |
| WD-40 Company (WDFC) | 0.0 | $205k | 1.4k | 143.56 | |
| Guidewire Software (GWRE) | 0.0 | $210k | 2.4k | 88.95 | |
| Wright Express (WEX) | 0.0 | $200k | 1.1k | 186.22 | |
| Extended Stay America | 0.0 | $200k | 9.3k | 21.42 | |
| United Financial Ban | 0.0 | $188k | 11k | 17.28 | |
| Momo | 0.0 | $209k | 4.8k | 43.54 | |
| Axcelis Technologies (ACLS) | 0.0 | $212k | 10k | 20.54 | |
| Syneos Health | 0.0 | $201k | 4.4k | 45.18 | |
| Nutrien (NTR) | 0.0 | $205k | 4.3k | 47.15 | |
| BGC Partners | 0.0 | $151k | 13k | 11.30 | |
| Five Point Holdings (FPH) | 0.0 | $167k | 14k | 11.61 | |
| Windstream Holdings | 0.0 | $61k | 12k | 5.28 |
