SYMPHONY ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-311,152
(-22.8%)
New positions
68
Sold out positions
100
Turnover %
40.4%
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 Q4 2013
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)
| CPAY | 3,728 | NEW |
| FFIV | 3,665 | NEW |
| MU | 3,564 | NEW |
| ORCL | 3,374 | 93.1% |
| CLUBCORP HLDGS INC COM | 3,316 | NEW |
| WELLPOINT INC | 3,036 | NEW |
| ETN | 3,019 | 1078.2% |
| FINISAR CORP | 2,937 | 219.2% |
| MA | 2,929 | 67.7% |
| EA Series Trust | 2,899 | 174.4% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -88,362 | -100.0% |
| BOOKING HLDGS INC | -11,868 | -100.0% |
| BFH | -6,610 | -94.9% |
| ONIT | -6,318 | -100.0% |
| PM | -4,796 | -100.0% |
| GM | -4,121 | -69.1% |
| JARDEN CORP | -3,681 | -100.0% |
| ALL | -3,434 | -100.0% |
| BEAM INC | -3,226 | -100.0% |
| NETSUITE INC | -3,142 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,272
(1.1% 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 |
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