Symphony Asset Management Llc Buys Clear Channel Outdoor Holdings Inc, Consumer Staples Select Sector SPDR Fund, Coupa Software Inc, Sells Invesco Senior Loan ETF, Euronet Worldwide Inc, C&J Energy Services Inc

San Francisco, CA, based Investment company Symphony Asset Management Llc (Current Portfolio) buys Clear Channel Outdoor Holdings Inc, Consumer Staples Select Sector SPDR Fund, Coupa Software Inc, Q2 Holdings Inc, Zynga Inc, sells Invesco Senior Loan ETF, Euronet Worldwide Inc, C&J Energy Services Inc, Chegg Inc, Red Hat Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Symphony Asset Management Llc. As of 2019Q2, Symphony Asset Management Llc owns 150 stocks with a total value of $202 million. These are the details of the buys and sells.

For the details of SYMPHONY ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/symphony+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SYMPHONY ASSET MANAGEMENT LLC
  1. Clear Channel Outdoor Holdings Inc (CCO) - 8,085,679 shares, 18.87% of the total portfolio. New Position
  2. Avaya Holdings Corp (AVYA) - 2,497,088 shares, 14.71% of the total portfolio. Shares reduced by 6.28%
  3. Cumulus Media Inc (CMLS) - 636,006 shares, 5.83% of the total portfolio. Shares reduced by 5.68%
  4. Eaton Vance Senior Income Trust (EVF) - 968,586 shares, 2.98% of the total portfolio.
  5. Eaton Vance Floating-rate Income Trust (EFT) - 353,668 shares, 2.36% of the total portfolio.
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

Symphony Asset Management Llc initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.26. The impact to a portfolio due to this purchase was 18.87%. The holding were 8,085,679 shares as of .

New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Symphony Asset Management Llc initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.53. The impact to a portfolio due to this purchase was 2.18%. The holding were 75,755 shares as of .

New Purchase: Coupa Software Inc (COUP)

Symphony Asset Management Llc initiated holding in Coupa Software Inc. The purchase prices were between $89.95 and $127.05, with an estimated average price of $107.11. The stock is now traded at around $133.76. The impact to a portfolio due to this purchase was 1.68%. The holding were 26,900 shares as of .

New Purchase: Q2 Holdings Inc (QTWO)

Symphony Asset Management Llc initiated holding in Q2 Holdings Inc. The purchase prices were between $66.21 and $78.3, with an estimated average price of $72.27. The stock is now traded at around $90.71. The impact to a portfolio due to this purchase was 1.05%. The holding were 27,920 shares as of .

New Purchase: Illumina Inc (ILMN)

Symphony Asset Management Llc initiated holding in Illumina Inc. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $284.77. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,935 shares as of .

New Purchase: Zynga Inc (ZNGA)

Symphony Asset Management Llc initiated holding in Zynga Inc. The purchase prices were between $5.25 and $6.49, with an estimated average price of $5.89. The stock is now traded at around $5.55. The impact to a portfolio due to this purchase was 0.9%. The holding were 298,350 shares as of .

Added: Bloom Energy Corp (BE)

Symphony Asset Management Llc added to a holding in Bloom Energy Corp by 126.72%. The purchase prices were between $10.1 and $15.26, with an estimated average price of $12.26. The stock is now traded at around $4.95. The impact to a portfolio due to this purchase was 0.3%. The holding were 86,976 shares as of .

Added: OFG Bancorp (OFG)

Symphony Asset Management Llc added to a holding in OFG Bancorp by 189.66%. The purchase prices were between $18.78 and $23.77, with an estimated average price of $19.91. The stock is now traded at around $20.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,985 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Symphony Asset Management Llc added to a holding in Zayo Group Holdings Inc by 61.17%. The purchase prices were between $27.99 and $33.14, with an estimated average price of $31.92. The stock is now traded at around $33.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 41,130 shares as of .

Added: Boeing Co (BA)

Symphony Asset Management Llc added to a holding in Boeing Co by 45.69%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $328.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,107 shares as of .

Added: Palo Alto Networks Inc (PANW)

Symphony Asset Management Llc added to a holding in Palo Alto Networks Inc by 58.71%. The purchase prices were between $195.54 and $250.77, with an estimated average price of $224.48. The stock is now traded at around $214.61. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,104 shares as of .

Added: Axis Capital Holdings Ltd (AXS)

Symphony Asset Management Llc added to a holding in Axis Capital Holdings Ltd by 196.68%. The purchase prices were between $54.94 and $60.59, with an estimated average price of $58.18. The stock is now traded at around $64.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,787 shares as of .

Sold Out: C&J Energy Services Inc (CJ)

Symphony Asset Management Llc sold out a holding in C&J Energy Services Inc. The sale prices were between $10.62 and $16, with an estimated average price of $13.7.

Sold Out: Chegg Inc (CHGG)

Symphony Asset Management Llc sold out a holding in Chegg Inc. The sale prices were between $34.74 and $40.08, with an estimated average price of $37.67.

Sold Out: Red Hat Inc (RHT)

Symphony Asset Management Llc sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.

Sold Out: Splunk Inc (SPLK)

Symphony Asset Management Llc sold out a holding in Splunk Inc. The sale prices were between $109.05 and $139.01, with an estimated average price of $126.92.

Sold Out: Lancaster Colony Corp (LANC)

Symphony Asset Management Llc sold out a holding in Lancaster Colony Corp. The sale prices were between $143.83 and $158.32, with an estimated average price of $149.86.

Sold Out: Domino's Pizza Inc (DPZ)

Symphony Asset Management Llc sold out a holding in Domino's Pizza Inc. The sale prices were between $245.22 and $287, with an estimated average price of $273.55.



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