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Institutional Investment Manager
SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC (CIK: 0001030815) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000909012-16-000570) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 CANADIAN PAC RY LTD 1,954 252 0.03%
302 STONEGATE BANK 7,652 247 0.03%
303 PDC ENERGY INC 4,230 244 0.03%
304 CSG SYS INTL INC 6,025 243 0.03%
305 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
306 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
307 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
308 Welltower Inc 3,496 238 0.03%
309 KANSAS CITY SOUTHERN 2,578 232 0.03%
310 Trico Bancshs Chico 8,400 232 0.03%
311 KATE SPADE & CO 11,214 231 0.03%
312 NOBLE ENERGY INC 6,290 225 0.03%
313 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
314 SEI INVESTMENTS CO 4,610 222 0.02%
315 STANLEY BLACK &DECKER INC 1,987 221 0.02%
316 MOODYS CORP 2,363 221 0.02%
317 EDISON INTL 2,815 219 0.02%
318 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
319 UNIFIRST CORP MASS COM 1,887 218 0.02%
320 NETEASE INC 1,124 217 0.02%
321 GENTEX CORP 13,936 215 0.02%
322 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
323 Hudson Pacific Properties Inc 7,222 211 0.02%
324 TERNIUM SA 11,015 210 0.02%
325 EVERTEC INC COM 13,353 208 0.02%
326 PharMerica Corp 8,422 208 0.02%
327 TESLA INC 250,000 207 0.02% PRN
328 SYNNEX CORP 2,177 207 0.02%
329 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
330 Casella Waste SYS 19,892 156 0.02%
331 INTRALINKS HLDGS INC 11,777 76 0.01%
332 Progenics Pharmaceuticals Inc 14,890 63 0.01%
333 REX ENERGY CORPORATION 45,000 30 0.00%
334 CUMULUS MEDIA INC 20,612 6 0.00%
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Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST II 1,300,700 29,877 3.22%
2 ALPHABET INC 23,448 16,496 1.78%
3 MICROSOFT CORP 224,206 11,472 1.24%
4 HOME DEPOT INC 70,327 8,980 0.97%
5 VISA INC 99,974 7,415 0.80%
6 JOHNSON & JOHNSON 58,572 7,105 0.77%
7 LOCKHEED MARTIN CORP 26,849 6,663 0.72%
8 EXXON MOBIL CORP 70,751 6,632 0.71%
9 AMAZON COM INC 8,994 6,436 0.69%
10 INTERCONTINENTAL EXCHANGE IN 24,735 6,331 0.68%
11 O REILLY AUTOMOTIVE INC NEW 22,868 6,200 0.67%
12 DANAHER CORP DEL 61,143 6,175 0.67%
13 FIDELITY NATL INFORMATION SV 80,627 5,941 0.64%
14 APPLE INC 62,066 5,933 0.64%
15 Tribune Media Company 150,621 5,901 0.64%
16 EATON VANCE SR INCOME TR 968,586 5,821 0.63%
17 MASTERCARD INCORPORATED 66,073 5,819 0.63%
18 GILEAD SCIENCES INC 68,982 5,754 0.62%
19 COMCAST CORP NEW 87,946 5,733 0.62%
20 REPUBLIC SVCS INC 111,191 5,705 0.61%
21 EQUINIX INC 14,711 5,704 0.61%
22 MCCORMICK & CO INC 52,157 5,563 0.60%
23 ORACLE CORP 135,799 5,558 0.60%
24 TJX COS INC NEW 71,795 5,545 0.60%
25 BROADCOM LTD 33,817 5,256 0.57%
26 PFIZER INC 141,772 4,992 0.54%
27 ALLERGAN PLC 21,545 4,979 0.54%
28 PAYPAL HLDGS INC 133,554 4,876 0.53%
29 ALLERGAN PLC 5,800 4,835 0.52%
30 EATON VANCE FLTING RATE INC 353,668 4,750 0.51%
31 MELLANOX TECHNOLOGIES LTD 98,920 4,744 0.51%
32 FACEBOOK INC 41,001 4,686 0.50%
33 MCDONALDS CORP 38,240 4,602 0.50%
34 WASTE MGMT INC DEL 69,383 4,598 0.50%
35 HONEYWELL INTL INC 38,876 4,522 0.49%
36 STARBUCKS CORP 79,001 4,513 0.49%
37 SMUCKER J M CO 29,522 4,499 0.48%
38 CLOROX CO DEL 32,337 4,476 0.48%
39 UNION PAC CORP 50,666 4,421 0.48%
40 CMS ENERGY CORP 93,938 4,308 0.46%
41 MOLSON COORS BREWING CO 41,703 4,217 0.45%
42 VERISK ANALYTICS INC 51,823 4,202 0.45%
43 VERIZON COMMUNICATIONS INC 74,086 4,137 0.45%
44 FEDERAL REALTY INVS 24,559 4,065 0.44%
45 AMGEN INC 26,282 3,999 0.43%
46 AT&T INC 91,929 3,973 0.43%
47 CHURCH & DWIGHT 38,612 3,973 0.43%
48 KIMBERLY CLARK CORP 28,621 3,935 0.42%
49 OLD REP INTL CORP 203,111 3,918 0.42%
50 CHUBB LIMITED 28,912 3,779 0.41%
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