SYMPHONY ASSET MANAGEMENT LLC
Follow13F filer, CIK 1030815, SAN FRANCISCO, CA
SYMPHONY ASSET MANAGEMENT LLC reported $318,333,000 across 43 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 64.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-004505
- Period
- 2020-03-31
- Reported value
- $318M
- Holdings
- 43
- Top 10 weight
- 64.5%
- New
- 18
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RNGnew | +29,200 | $6.19M |
| TWLOnew | +64,900 | $5.81M |
| ATLASSIAN CORPnew | +26,700 | $3.67M |
| NUVASIVE INCnew | +51,000 | $2.58M |
| ILMNadded | +5,900 | $1.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONexited | -236,400 | -$5.76M |
| TDOCexited | -37,424 | -$3.13M |
| WIXexited | -22,800 | -$2.79M |
| MELLANOX TECHNOLOGIES LTDexited | -19,034 | -$2.23M |
| AVAYA HLDGS CORPreduced | -235,049 | -$1.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0000950123-20-004505, largest first. % of portfolio is the value over $318,335,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IHRTIHEARTMEDIA INC | 2,863,996 | $20.9M | 6.58% | -15,000 | Timeline | ||
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 1,600,319 | $12.9M | 4.07% | -235,049 | |||
| RNGRINGCENTRAL INC | 29,200 | $6.19M | 1.94% | new | Timeline | ||
| TWLOTWILIO INC | 64,900 | $5.81M | 1.82% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,107,835 | $5.19M | 1.63% | 0 | Timeline | ||
| EVFEATON VANCE SR INCOME TR | 968,586 | $4.46M | 1.4% | 0 | Timeline | ||
| ILMNILLUMINA INC | 13,850 | $3.78M | 1.19% | +5,900 | Timeline | ||
| ATLASSIAN CORPATLASSIAN CORP | 26,700 | $3.67M | 1.15% | new | |||
| EFTEATON VANCE FLOATING RATE IN | 353,668 | $3.62M | 1.14% | 0 | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 549,798 | $2.98M | 0.94% | 0 | Timeline | ||
| NUVASIVE INCNUVASIVE INC | 51,000 | $2.58M | 0.81% | new | |||
| MDBMONGODB INC | 11,300 | $1.54M | 0.48% | new | Timeline | ||
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 49,602 | $1.47M | 0.46% | new | |||
| PEGAPEGASYSTEMS INC | 19,500 | $1.39M | 0.44% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 407,558 | $473K | 0.15% | 0 | Timeline | ||
| DOCUDOCUSIGN INC | 2,989 | $276K | 0.09% | -1,354 | Timeline | ||
| FCNFTI CONSULTING INC | 1,705 | $204K | 0.06% | -779 | Timeline | ||
| BWINTHE BALDWIN INSURANCE GRP IN | 10,994 | $116K | 0.04% | -50,547 | Timeline | ||
| MDRXVERADIGM INC. COMMON STOCK(DE) | 10,889 | $77K | 0.02% | -63,753 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 11,199 | $34K | 0.01% | -39,214 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 32,000,000 | $32.9M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0 | principal | 31,214,000 | $30.5M | +3,714,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | principal | 23,000,000 | $22.2M | new |
| MANDIANT INCMANDIANT INC NOTE 1.625% 6/0 | principal | 20,000,000 | $18.4M | +11,105,000 |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 20,000,000 | $17.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 16,500,000 | $16.4M | -3,500,000 |
| TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | principal | 17,600,000 | $16.4M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 16,000,000 | $15.5M | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 | principal | 18,000,000 | $14.9M | +9,000,000 |
| MANDIANT INCMANDIANT INC NOTE 0.875% 6/0 | principal | 12,825,000 | $10.8M | new |
| REDFIN CORPREDFIN CORP NOTE 1.750% 7/1 | principal | 7,582,000 | $6.9M | -4,418,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 6,000,000 | $6.47M | -12,000,000 |
| TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1 | principal | 6,770,000 | $6.23M | new |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 6,200,000 | $6M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 6,000,000 | $4.88M | new |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.6M | -19,500,000 |
| RAPID7 INCRAPID7 INC NOTE | principal | 2,142,000 | $2.61M | -10,858,000 |
| SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0 | principal | 7,004,000 | $2.58M | +3,004,000 |
| TELIGENT INC NEWTELIGENT INC NEW BOND | principal | 6,088,000 | $1.93M | 0 |
| RHRH BOND | principal | 2,237,000 | $1.81M | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CONV | principal | 30,000 | $1.26M | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 500,000 | $717K | 0 |
| NABORS INDS INCNABORS INDS INC BOND | principal | 2,000,000 | $390K | -1,855,000 |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 142. All 142
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC | 16,000,000 | $25.3M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 8,000,000 | $17.2M | principal |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD | 10,000,000 | $13.3M | principal |
| ROVI CORPROVI CORP | 10,500,000 | $10.4M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 5,400,000 | $6.37M | principal |
| ONON SEMICONDUCTOR CORP | 236,400 | $5.76M | shares |
| TDOCTELADOC HEALTH INC | 37,424 | $3.13M | shares |
| WIXWIX COM LTD | 22,800 | $2.79M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 19,034 | $2.23M | shares |
| MESA LABS INCMESA LABS INC | 1,500,000 | $1.64M | principal |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,806 | $1.62M | shares |
| MSFTMICROSOFT CORP | 10,169 | $1.6M | shares |
| SNPSSYNOPSYS INC | 10,092 | $1.41M | shares |
| GOOGLALPHABET INC | 990 | $1.33M | shares |
| VRSKVERISK ANALYTICS INC | 8,765 | $1.31M | shares |
| INTUINTUIT | 4,848 | $1.27M | shares |
| MDTMEDTRONIC PLC | 10,739 | $1.22M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,714 | $1.21M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 44,102 | $1.17M | shares |
| DOXAMDOCS LTD | 15,808 | $1.14M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,985 | $1.12M | shares |
| UNPUNION PAC CORP | 6,003 | $1.08M | shares |
| VVISA INC | 5,697 | $1.07M | shares |
| INTCINTEL CORP | 17,785 | $1.06M | shares |
| CRMSALESFORCE INC | 6,483 | $1.05M | shares |
| RCIROGERS COMMUNICATIONS INC | 21,089 | $1.05M | shares |
| ESNTESSENT GROUP LTD | 19,960 | $1.04M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,191 | $1.02M | shares |
| DTE ENERGY CODTE ENERGY CO | 19,850 | $1.02M | principal |
| CITHE CIGNA GROUP | 4,923 | $1.01M | shares |
| CORELOGIC INCCORELOGIC INC | 23,012 | $1.01M | shares |
| HONHONEYWELL INTL INC | 5,633 | $997K | shares |
| NSCNORFOLK SOUTHN CORP | 5,126 | $995K | shares |
| CMCSACOMCAST CORP NEW | 22,049 | $992K | shares |
| OKEONEOK INC NEW | 13,058 | $988K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,889 | $988K | shares |
| LNGCHENIERE ENERGY INC | 16,044 | $980K | shares |
| BROADCOM INCBROADCOM INC | 832 | $980K | shares |
| ACGLARCH CAP GROUP LTD | 22,587 | $969K | shares |
| PANWPALO ALTO NETWORKS INC | 4,109 | $950K | shares |
| XLPSELECT SECTOR SPDR TR | 14,799 | $932K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 6,349 | $916K | shares |
| GLGLOBE LIFE INC | 8,549 | $900K | shares |
| RDNRADIAN GROUP INC | 35,407 | $891K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,215 | $887K | shares |
| EXPEAGLE MATLS INC | 9,641 | $874K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,909 | $855K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,186 | $845K | shares |
| AVGOBROADCOM INC | 2,664 | $842K | shares |
| OMFONEMAIN HLDGS INC | 19,388 | $817K | shares |
| PRIPRIMERICA INC | 6,257 | $817K | shares |
| BABOEING CO | 2,476 | $807K | shares |
| AXSAXIS CAP HLDGS LTD | 13,267 | $789K | shares |
| TRMBTRIMBLE INC | 18,904 | $788K | shares |
| WDWALKER & DUNLOP INC | 11,887 | $769K | shares |
| QTWOQ2 HLDGS INC | 9,278 | $752K | shares |
| RDWRRADWARE LTD | 29,028 | $748K | shares |
| PTCPTC INC | 9,773 | $732K | shares |
| POLYONE CORPPOLYONE CORP | 19,884 | $732K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,852 | $728K | shares |
| STTSTATE STR CORP | 9,043 | $715K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,541 | $709K | shares |
| VOYAVOYA FINANCIAL INC | 11,607 | $708K | shares |
| MASMASCO CORP | 14,574 | $699K | shares |
| CTASCINTAS CORP | 2,585 | $696K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 5,225 | $695K | shares |
| VMCVULCAN MATLS CO | 4,767 | $686K | shares |
| DTEDTE ENERGY CO | 5,220 | $678K | shares |
| MEDPMEDPACE HLDGS INC | 8,039 | $676K | shares |
| XLYSELECT SECTOR SPDR TR | 5,276 | $662K | shares |
| NTRSNORTHERN TR CORP | 6,129 | $651K | shares |
| FAFFIRST AMERN FINL CORP | 11,003 | $642K | shares |
| COLDAMERICOLD REALTY TRUST INC | 18,149 | $636K | shares |
| AMZNAMAZON COM INC | 343 | $634K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,384 | $626K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,456 | $603K | shares |
| EGPEASTGROUP PPTYS INC | 4,448 | $590K | shares |
| SUISUN CMNTYS INC | 3,910 | $587K | shares |
| COPCONOCOPHILLIPS | 9,012 | $586K | shares |
| BACBANK OF AMER CORP | 15,907 | $560K | shares |
| EMREMERSON ELEC CO | 7,321 | $558K | shares |
| FRFIRST INDL RLTY TR INC | 13,272 | $551K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,769 | $549K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,247 | $547K | shares |
| AZOAUTOZONE INC | 455 | $542K | shares |
| MAMASTERCARD INCORPORATED | 1,811 | $541K | shares |
| MSMORGAN STANLEY | 10,214 | $522K | shares |
| WMWASTE MGMT INC DEL | 4,554 | $519K | shares |
| APTIV PLCAPTIV PLC | 5,350 | $508K | shares |
| ENPHENPHASE ENERGY INC | 18,081 | $472K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 10,082 | $427K | shares |
| AVTRAVANTOR INC | 22,530 | $409K | shares |
| SPX CORPSPX CORP | 7,631 | $388K | shares |
| HASHASBRO INC | 3,622 | $383K | shares |
| IAA INCIAA INC | 7,997 | $376K | shares |
| ICUIICU MED INC | 1,895 | $355K | shares |
| CHEFCHEFS WHSE INC | 9,116 | $347K | shares |
| STAGSTAG INDUSTRIAL INC | 10,179 | $321K | shares |
| IWMISHARES TR | 1,803 | $299K | shares |
| UNFUNIFIRST CORP MASS | 1,478 | $299K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-20-004505 | base | 2020-05-12 | acceptance time not in the bulk data set |