SYMPHONY ASSET MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
383
Sold out positions
0
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 88,362 | — |
| AAPL | 14,612 | — |
| Alphabet Inc. Class C | 12,746 | — |
| BOOKING HLDGS INC | 11,868 | — |
| MSFT | 9,547 | — |
| HD | 8,413 | — |
| ACTAVIS INC | 7,788 | — |
| UNP | 7,768 | — |
| BFH | 6,963 | — |
| EVF | 6,693 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,858
(3.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|