Symphony Asset Management Llc
Basic Stats
Market Value
309.41M
Top 10 (%)
55.9%
Portfolio Size (Change from Prev.)
40 (-5)
Avg. Holding Period
4 years
Turnover
1.0%
Industry Breakdown
Services-prepackaged Software
8.6%
Radio Broadcasting Stations
8.0%
Computer Peripheral Equipment, Nec
2.7%
Services-advertising
2.7%
Surgical & Medical Instruments & Apparatus
0.9%
Air Transportation, Scheduled
0.9%
Services-offices & Clinics Of Doctors Of Medicine
0.6%
Transportation Services
0.6%
Drilling Oil & Gas Wells
0.2%
Services-computer Programming Services
0.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 TWITTER INC | Twitter Inc | 27.86M | 9.0% | 29.5M | 637.5% | 25.5M | 1.00 | — |
 ON SEMICONDUCTOR CORP | On Semiconductor Corp | 26.85M | 8.7% | 23.0M | 39.4% | 6.5M | 1.00 | — |
 IHRT | Iheartmedia Inc | 22.60M | 7.3% | 2.7M | -5.5% | -157.7K | 8.00 | 1.9% |
 TEVA PHARMACEUTICAL FINANCE CO LLC | Teva Pharmaceutical Finance Co Llc | 17.22M | 5.6% | 17.6M | — | — | 1.00 | — |
 8X8 INC | 8x8 Inc | 16.19M | 5.2% | 18.0M | -10.0% | -2.0M | 1.00 | — |
 LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals Inc | 15.67M | 5.1% | 18.0M | — | — | 1.00 | — |
 ZILLOW GROUP INC | Zillow Group Inc | 13.84M | 4.5% | 11.9M | New Buy | 11.9M | 1.00 | — |
 FIREEYE INC | Fireeye Inc | 10.91M | 3.5% | 12.0M | -6.4% | -825.0K | 1.00 | — |
 AVYA | Avaya Holdings Corp | 10.88M | 3.5% | 880.4K | -45.0% | -719.9K | 12.00 | 1.1% |
 SPY | Spdr S&p 500 Etf Trust | 10.79M | 3.5% | 35.0K | New Buy | 35.0K | 308.00 | 0.0% |
 REALPAGE INC | Realpage Inc | 10.26M | 3.3% | 9.5M | New Buy | 9.5M | 1.00 | — |
 PLURALSIGHT INC | Pluralsight Inc | 8.88M | 2.9% | 10.0M | New Buy | 10.0M | 1.00 | — |
 COUP | Coupa Software Inc | 8.84M | 2.9% | 31.9K | New Buy | 31.9K | 277.00 | 0.0% |
 LIVEPERSON INC | Liveperson Inc | 8.70M | 2.8% | 7.0M | New Buy | 7.0M | 1.00 | — |
 PANW | Palo Alto Networks Inc | 8.50M | 2.7% | 37.0K | 100.0% | 37.0K | 38.00 | 0.0% |