SYMPHONY ASSET MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-06-30, active share 99.0%; sector active share 29.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.4% | $36,645,600 |
| Communication Services | 32.0% | $33,202,137 |
| Technology | 15.5% | $16,063,519 |
| Financial Services | 8.9% | $9,194,378 |
| Healthcare | 3.0% | $3,102,333 |
| Industrials | 2.6% | $2,732,793 |
| Consumer Cyclical | 1.8% | $1,910,808 |
| Energy | 0.7% | $745,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −719,909 | 880,410 | $10,882,000 | ||
| IHRT | iHeartMedia, Inc. | −157,650 | 2,706,346 | $22,597,989 | |
| — | −21,200 | 29,800 | $1,659,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 31,900 | $8,838,000 | ||
| PANW | Palo Alto Networks Inc | 37,000 | $8,497,782 | |
| DDOG | Datadog, Inc. | 79,901 | $6,947,391 | |
| — | 59,500 | $4,474,000 | ||
| LUV | Southwest Airlines Co | 79,953 | $2,732,793 | |
| TDOC | Teladoc Health, Inc. | 10,100 | $1,927,484 | |
| BKNG | Booking Holdings Inc. | 1,200 | $1,910,808 | |
| DXCM | Dexcom Inc | 2,898 | $1,174,849 | |
| ZS | Zscaler, Inc. | 5,647 | $618,346 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RNG | RingCentral, Inc. | 29,200 | $6,187,772 | |
| TWLO | Twilio Inc | 64,900 | $5,807,901 | |
| ILMN | Illumina, Inc. | 13,850 | $3,782,711 | |
| MDB | MongoDB, Inc. | 11,300 | $1,542,902 | |
| — | 49,602 | $1,469,000 | ||
| PEGA | Pegasystems Inc | 19,500 | $1,388,985 | |
| DOCU | Docusign, Inc. | 2,989 | $276,183 | |
| FCN | Fti Consulting, Inc | 1,705 | $204,207 | |
| BWIN | Baldwin Insurance Group, Inc. | 10,994 | $115,986 | |
| — | 10,889 | $76,658 | ||
| — | 11,199 | $34,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 2,706,346 | $22,597,989 | 21.81% | |
|
|
Reduced | 880,410 | $10,882,000 | 10.50% | ||
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 35,000 | $10,792,600 | 10.42% | |
|
|
NEW | 31,900 | $8,838,000 | 8.53% | ||
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 37,000 | $8,497,782 | 8.20% | |
|
|
Held | 8,107,835 | $8,432,148 | 8.14% | ||
| DDOG |
Datadog, Inc.
Technology
|
NEW | 79,901 | $6,947,391 | 6.71% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
Held | 968,586 | $5,162,563 | 4.98% | |
|
|
NEW | 59,500 | $4,474,000 | 4.32% | ||
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 353,668 | $4,031,815 | 3.89% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 79,953 | $2,732,793 | 2.64% | |
| CMLS |
Cumulus Media Inc
Communication Services
|
Held | 549,798 | $2,172,000 | 2.10% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 10,100 | $1,927,484 | 1.86% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 1,200 | $1,910,808 | 1.84% | |
|
|
Reduced | 29,800 | $1,659,000 | 1.60% | ||
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 2,898 | $1,174,849 | 1.13% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 407,558 | $745,831 | 0.72% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 5,647 | $618,346 | 0.60% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 30,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.