Symphony Asset Management LLC

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Assets, Funds, Holdings

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Symphony Asset Management LLC
CRD #110687
SEC #801-52638
CIK #1030815
AUM $18.8 BB (100% Disc, 52% US)
Employees82 (34% Investors, 9% Brokers)
Phone415-676-4000
Address555 California Street
San Francisco, CA 94104-1534
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CJ 1,020.0 26.1
MSFT 865,660.0 16.9
GOOGL 819,810.0 16.5
IWD 15.0
AMZN 820,610.0 12.0
OIH 10.9
AAPL 843,560.0 9.0
V 341,210.0 7.5
HON 111,690.0 7.5
PGR 42,540.0 6.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Baycity Long-Short Equity Fund LP 2017-12-08external
0.6
0.6
HF Baycity Customized Solution Fund R LP 2015-07-29external
67.2
65.4
HF Baycity Customized Solution Fund S LP 2015-07-29external
349.6
287.8
HF Baycity Corporate Arbitrage and Relative Value Fund LP 2015-07-27external
302.8
418.9
Other Baycity Credit Opportunities Fund LP 2015-02-19external
51.3
57.9
SA California Street CLO XII Ltd 2013-11-04external
0.5
747.2
HF Symphony CLO Opportunities Master Fund LP 2012-03-28external
14.5
33.5
HF Baycity Event Driven Opportunities Master Fund LP 2011-11-17external
78.4
35.8
Other Baycity Senior Loan Master Fund Ltd 2011-07-29external
752.2
686.3
Other Symphony Senior Loan Fund LP 2011-07-29external
752.2
54.6
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
Fund Directors # Filings # Firms 2011-2019
David Bree 177 100
Ronan Guilfoyle 135 92
Abali Hoilett 57 26
Lisa Alexander 26 15
Ivana Faltysova 14 10
Ernest Morrison 14 9
Andrew Dean 19 8
Richard Gordon 15 6
David Cooper 6 4
David Goldstein 13 2
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Wellington Management Singapore PTE Ltd
20.9
Calamos Advisors LLC
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20.7
SEIX Investment Advisors LLC
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20.4
The Boston Company Asset Management LLC
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20.3
Diamond Hill Capital Management Inc
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Silvercrest Asset Management Group LLC
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19.0
RS Investment Management Co LLC
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17.7
Ruane Cunniff & Goldfarb Inc
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17.2
Post Advisory Group LLC
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16.9
Polen Capital Management LLC
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16.7