Symphony Asset Management LLC 13F Holdings · last filed Q2 2020
Symphony Asset Management LLC reported 37 securities worth $309.41M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: TWTR (9.01%), ON (8.68%), IHRT (7.30%). Among its top 25 positions this quarter: 12 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWTR | TWITTER INC | $27.9M | 9.01% | 0 | Added |
| 2 | ON | ON SEMICONDUCTOR CORP | $26.9M | 8.68% | 0 | Added |
| 3 | IHRT | IHEARTMEDIA INC | $22.6M | 7.30% | 2.7M | Trimmed |
| 4 | TEVA PHARMACEUTICAL FINANCE CO LLC | $17.2M | 5.57% | 0 | Hold | |
| 5 | EGHT | 8X8 INC | $16.2M | 5.23% | 0 | Trimmed |
| 6 | LGNZZ | LIGAND PHARMACEUTICALS INC | $15.7M | 5.06% | 0 | Hold |
| 7 | ZG | ZILLOW GROUP INC | $13.8M | 4.47% | 0 | New |
| 8 | MNDT | FIREEYE INC | $10.9M | 3.53% | 0 | Trimmed |
| 9 | AVYA | AVAYA HOLDINGS CORP | $10.9M | 3.52% | 880,410 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TRUST | $10.8M | 3.49% | 35,000 | New |
| 11 | RP | REALPAGE INC | $10.3M | 3.32% | 0 | New |
| 12 | PS | PLURALSIGHT INC | $8.9M | 2.87% | 0 | New |
| 13 | COUP | COUPA SOFTWARE INC | $8.8M | 2.86% | 31,900 | New |
| 14 | LPSN | LIVEPERSON INC | $8.7M | 2.81% | 0 | New |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.5M | 2.75% | 37,000 | New |
| 16 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $8.4M | 2.73% | 8.1M | Hold |
| 17 | TPC | TUTOR PERINI CORP | $7.7M | 2.48% | 0 | Added |
| 18 | DDOG | DATADOG INC | $6.9M | 2.25% | 79,901 | New |
| 19 | DISHR | DISH NETWORK CORP | $5.5M | 1.78% | 0 | Hold |
| 20 | RPD | RAPID7 INC | $5.4M | 1.74% | 0 | Added |
| 21 | ILMN | ILLUMINA INC | $5.3M | 1.72% | 0 | New |
| 22 | EVF | EATON VANCE SENIOR INCOME TRUST | $5.2M | 1.67% | 968,586 | Hold |
| 23 | AVYAW | AVAYA HOLDINGS CORP | $5.0M | 1.62% | 0 | New |
| 24 | SAVE | SPIRIT AIRLINES INC | $4.5M | 1.46% | 0 | New |
| 25 | LVGO | LIVONGO HEALTH INC | $4.5M | 1.45% | 59,500 | New |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR