Symphony Asset Management as of March 31, 2019
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 11.5 | $45M | 2.7M | 16.83 | |
| Navistar Intl Corp conv | 7.5 | $29M | 29M | 1.00 | |
| Ringcentral Inc convertible security | 6.6 | $26M | 18M | 1.42 | |
| Teladoc Inc note 3.000%12/1 | 6.0 | $23M | 16M | 1.49 | |
| Acorda Therap note 1.75% 6/15 | 5.5 | $21M | 24M | 0.89 | |
| Rovi Corp Note 0.500% 3/0 bond | 3.4 | $13M | 14M | 0.97 | |
| Clovis Oncology Inc note 2.500% 9/1 | 3.4 | $13M | 14M | 0.93 | |
| Cumulus Media (CMLS) | 3.1 | $12M | 674k | 18.01 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 2.8 | $11M | 11M | 1.02 | |
| Sarepta Therapeutics note 1.500% 11/1 | 2.7 | $10M | 5.8M | 1.81 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 2.5 | $9.9M | 10M | 0.99 | |
| Avid Technology Inc note 2.000% 6/1 | 2.2 | $8.6M | 9.1M | 0.94 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $8.2M | 363k | 22.64 | |
| Fluidigm Corporation convertible cor | 1.9 | $7.2M | 7.6M | 0.95 | |
| Redfin Corp convertible security | 1.8 | $7.1M | 7.4M | 0.96 | |
| Zendesk Inc convertible security | 1.8 | $6.9M | 4.8M | 1.46 | |
| Eaton Vance Senior Income Trust (EVF) | 1.5 | $6.0M | 969k | 6.15 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.3 | $5.0M | 5.0M | 0.99 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $4.7M | 354k | 13.19 | |
| Euronet Worldwide (EEFT) | 1.1 | $4.3M | 30k | 142.60 | |
| Teligent Inc New bond | 1.1 | $4.3M | 6.1M | 0.70 | |
| Teradyne Inc note 1.250%12/1 | 1.1 | $4.2M | 3.0M | 1.40 | |
| Transocean (RIG) | 1.0 | $3.9M | 444k | 8.71 | |
| Candj Energy Svcs | 0.8 | $3.2M | 207k | 15.52 | |
| Fireeye Series B convertible security | 0.7 | $2.8M | 3.0M | 0.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 23k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.3k | 1177.08 | |
| Chegg (CHGG) | 0.6 | $2.4M | 64k | 38.12 | |
| Biomarin Pharma Inc convertible/ | 0.6 | $2.3M | 2.3M | 1.02 | |
| Red Hat | 0.6 | $2.1M | 12k | 182.73 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.5 | $2.1M | 2.1M | 0.97 | |
| Mellanox Technologies | 0.5 | $1.8M | 15k | 118.36 | |
| stock | 0.4 | $1.6M | 13k | 124.58 | |
| Ptc (PTC) | 0.4 | $1.5M | 17k | 92.16 | |
| Lancaster Colony (LANC) | 0.4 | $1.5M | 9.3k | 156.68 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 4.6k | 300.78 | |
| Ciena Corporation (CIEN) | 0.3 | $1.3M | 36k | 37.33 | |
| Visa (V) | 0.3 | $1.3M | 8.2k | 156.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.3k | 127.66 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.6k | 453.10 | |
| Amazon (AMZN) | 0.3 | $1.2M | 659.00 | 1781.49 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $1.2M | 40k | 29.59 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.5k | 247.35 | |
| Domino's Pizza (DPZ) | 0.3 | $1.1M | 4.4k | 258.10 | |
| Intuit (INTU) | 0.3 | $1.1M | 4.4k | 261.47 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.8k | 381.34 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 24k | 45.47 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.1M | 20k | 53.81 | |
| Essent (ESNT) | 0.3 | $1.1M | 25k | 43.45 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 59.15 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 6.6k | 160.86 | |
| Signature Bank (SBNY) | 0.3 | $999k | 7.8k | 128.13 | |
| Caretrust Reit (CTRE) | 0.3 | $998k | 43k | 23.47 | |
| Synopsys (SNPS) | 0.2 | $973k | 8.4k | 115.19 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $968k | 28k | 34.90 | |
| Amdocs Ltd ord (DOX) | 0.2 | $920k | 17k | 54.14 | |
| Palo Alto Networks (PANW) | 0.2 | $934k | 3.8k | 242.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $899k | 6.4k | 139.73 | |
| SYSCO Corporation (SYY) | 0.2 | $883k | 13k | 66.79 | |
| Weyerhaeuser Company (WY) | 0.2 | $906k | 34k | 26.33 | |
| Radian (RDN) | 0.2 | $911k | 44k | 20.75 | |
| Popular (BPOP) | 0.2 | $914k | 18k | 52.10 | |
| Arista Networks (ANET) | 0.2 | $896k | 2.8k | 314.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $867k | 91k | 9.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $849k | 96k | 8.81 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $837k | 7.3k | 114.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $869k | 15k | 59.83 | |
| Americold Rlty Tr (COLD) | 0.2 | $857k | 28k | 30.49 | |
| Ansys (ANSS) | 0.2 | $805k | 4.4k | 182.62 | |
| MasterCard Incorporated (MA) | 0.2 | $821k | 3.5k | 235.58 | |
| Reinsurance Group of America (RGA) | 0.2 | $809k | 5.7k | 141.98 | |
| American Express Company (AXP) | 0.2 | $818k | 7.5k | 109.30 | |
| Total System Services | 0.2 | $800k | 8.4k | 94.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $828k | 3.0k | 273.63 | |
| Wright Express (WEX) | 0.2 | $830k | 4.3k | 191.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $817k | 34k | 23.76 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $803k | 16k | 50.04 | |
| Home Depot (HD) | 0.2 | $762k | 4.0k | 191.79 | |
| Sun Communities (SUI) | 0.2 | $764k | 6.4k | 118.47 | |
| Progressive Corporation (PGR) | 0.2 | $735k | 10k | 72.13 | |
| Norfolk Southern (NSC) | 0.2 | $726k | 3.9k | 186.92 | |
| Honeywell International (HON) | 0.2 | $722k | 4.5k | 158.96 | |
| Zayo Group Hldgs | 0.2 | $725k | 26k | 28.41 | |
| Onemain Holdings (OMF) | 0.2 | $743k | 23k | 31.75 | |
| Pluralsight Inc Cl A | 0.2 | $749k | 24k | 31.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $682k | 4.1k | 167.20 | |
| Balchem Corporation (BCPC) | 0.2 | $713k | 7.7k | 92.89 | |
| Fiserv (FI) | 0.2 | $687k | 7.8k | 88.28 | |
| Fireeye | 0.2 | $714k | 43k | 16.80 | |
| Rockwell Automation (ROK) | 0.2 | $674k | 3.8k | 175.52 | |
| National Instruments | 0.2 | $644k | 15k | 44.36 | |
| Radware Ltd ord (RDWR) | 0.2 | $616k | 24k | 26.11 | |
| HCP | 0.2 | $624k | 20k | 31.31 | |
| Oneok (OKE) | 0.2 | $609k | 8.7k | 69.88 | |
| Green Dot Corporation (GDOT) | 0.2 | $633k | 10k | 60.64 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $614k | 7.7k | 79.28 | |
| Medtronic (MDT) | 0.2 | $615k | 6.8k | 91.11 | |
| Medpace Hldgs (MEDP) | 0.2 | $605k | 10k | 59.01 | |
| Healthcare Realty Trust Incorporated | 0.1 | $595k | 19k | 32.12 | |
| DineEquity (DIN) | 0.1 | $603k | 6.6k | 91.34 | |
| Wayfair (W) | 0.1 | $594k | 4.0k | 148.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $599k | 40k | 15.09 | |
| Trimble Navigation (TRMB) | 0.1 | $561k | 14k | 40.41 | |
| Cintas Corporation (CTAS) | 0.1 | $523k | 2.6k | 202.09 | |
| Marvell Technology Group | 0.1 | $495k | 25k | 19.89 | |
| Mylan N V call | 0.1 | $488k | 15k | 32.53 | |
| Bloom Energy Corp (BE) | 0.1 | $496k | 38k | 12.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $462k | 2.6k | 179.70 | |
| Nextera Energy (NEE) | 0.1 | $468k | 2.4k | 193.15 | |
| Mohawk Industries (MHK) | 0.1 | $438k | 3.5k | 126.19 | |
| Magellan Health Services | 0.1 | $410k | 6.2k | 65.80 | |
| DTE Energy Company (DTE) | 0.1 | $432k | 3.5k | 124.82 | |
| Oge Energy Corp (OGE) | 0.1 | $421k | 9.8k | 43.14 | |
| L Brands | 0.1 | $420k | 15k | 27.60 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $425k | 5.4k | 79.44 | |
| United Rentals (URI) | 0.1 | $343k | 3.0k | 114.14 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $353k | 8.4k | 42.00 | |
| Stag Industrial (STAG) | 0.1 | $342k | 12k | 29.63 | |
| Ingevity (NGVT) | 0.1 | $334k | 3.2k | 105.46 | |
| Evo Pmts Inc cl a | 0.1 | $355k | 12k | 29.04 | |
| Waste Management (WM) | 0.1 | $303k | 2.9k | 103.87 | |
| Weight Watchers International | 0.1 | $299k | 15k | 20.13 | |
| NewMarket Corporation (NEU) | 0.1 | $309k | 712.00 | 433.99 | |
| Primerica (PRI) | 0.1 | $319k | 2.6k | 122.18 | |
| Genesee & Wyoming | 0.1 | $307k | 3.5k | 87.02 | |
| Hexcel Corporation (HXL) | 0.1 | $306k | 4.4k | 69.34 | |
| Intercept Pharmaceuticals In | 0.1 | $308k | 2.8k | 110.00 | |
| Spire (SR) | 0.1 | $292k | 3.6k | 82.23 | |
| Perspecta | 0.1 | $302k | 15k | 20.25 | |
| Jack in the Box (JACK) | 0.1 | $261k | 3.2k | 80.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $260k | 2.8k | 94.10 | |
| Delta Air Lines (DAL) | 0.1 | $264k | 5.1k | 51.55 | |
| Unitil Corporation (UTL) | 0.1 | $288k | 5.3k | 54.19 | |
| Evertec (EVTC) | 0.1 | $260k | 9.4k | 27.72 | |
| Enova Intl (ENVA) | 0.1 | $273k | 12k | 22.84 | |
| Teladoc (TDOC) | 0.1 | $264k | 4.7k | 55.65 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $261k | 3.8k | 68.70 | |
| Advanced Disposal Services I | 0.1 | $282k | 10k | 28.05 | |
| Docusign (DOCU) | 0.1 | $258k | 5.0k | 51.90 | |
| Northwest Natural Holdin (NWN) | 0.1 | $291k | 4.4k | 65.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $215k | 5.3k | 40.74 | |
| Charles River Laboratories (CRL) | 0.1 | $232k | 1.6k | 145.36 | |
| Axis Capital Holdings (AXS) | 0.1 | $218k | 4.0k | 54.87 | |
| Kennametal (KMT) | 0.1 | $216k | 5.9k | 36.70 | |
| Nexstar Broadcasting (NXST) | 0.1 | $229k | 2.1k | 108.58 | |
| Armstrong World Industries (AWI) | 0.1 | $224k | 2.8k | 79.29 | |
| Bruker Corporation (BRKR) | 0.1 | $252k | 6.6k | 38.44 | |
| Bottomline Technologies | 0.1 | $216k | 4.3k | 50.05 | |
| Morningstar (MORN) | 0.1 | $218k | 1.7k | 125.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $234k | 3.3k | 70.93 | |
| Molina Healthcare (MOH) | 0.1 | $250k | 1.8k | 142.05 | |
| Conn's (CONNQ) | 0.1 | $247k | 11k | 22.87 | |
| Liberty Property Trust | 0.1 | $240k | 5.0k | 48.42 | |
| Ofg Ban (OFG) | 0.1 | $246k | 12k | 19.80 | |
| Santander Consumer Usa | 0.1 | $250k | 12k | 21.08 | |
| Itt (ITT) | 0.1 | $230k | 4.0k | 58.01 | |
| Cardtronics Plc Shs Cl A | 0.1 | $242k | 6.8k | 35.54 | |
| Syneos Health | 0.1 | $226k | 4.4k | 51.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $200k | 1.8k | 110.31 | |
| UniFirst Corporation (UNF) | 0.1 | $213k | 1.4k | 153.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $200k | 6.5k | 30.78 | |
| Guidewire Software (GWRE) | 0.1 | $207k | 2.1k | 97.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $200k | 2.7k | 74.88 | |
| Everspin Technologies (MRAM) | 0.1 | $212k | 28k | 7.65 | |
| Hilton Grand Vacations (HGV) | 0.1 | $210k | 6.8k | 30.98 | |
| Apergy Corp | 0.1 | $208k | 5.1k | 40.98 | |
| TTM Technologies (TTMI) | 0.0 | $152k | 13k | 11.75 | |
| CECO Environmental (CECO) | 0.0 | $164k | 23k | 7.20 | |
| Cvr Partners Lp unit | 0.0 | $152k | 38k | 3.97 | |
| Willscot Corp | 0.0 | $160k | 14k | 11.10 | |
| Newmark Group (NMRK) | 0.0 | $156k | 19k | 8.34 | |
| BGC Partners | 0.0 | $127k | 24k | 5.34 | |
| Oasis Petroleum | 0.0 | $98k | 16k | 6.06 | |
| Civeo | 0.0 | $124k | 59k | 2.10 | |
| Corepoint Lodging Inc. Reit | 0.0 | $124k | 11k | 11.15 |
