SYMPHONY ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,054,584
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 405 | 1,054,584 | 13F-HR | SYMPHONY ASSET MANAGEMENT LLC |
| Q4 2013 | 2/11/2014 | 453 | 1,365,736 | 13F-HR | SYMPHONY ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.27 K
(1.1% of total reported value)
· QoQ Δ:
-29.59 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 626.4 K | 60.0% | 0 | 218 K | -218 K |
| ETFs | 1.309 K | 0.1% | 0 | 0 | 0 |
| Debt | 415.6 K | 39.8% | 0 | 63.59 K | -63.59 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
1,054,584
Holdings
405
QoQ value change ($000)
-311,152
(-22.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.