Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.16B≈ (-$43M≈)
- Previous value:
- $5.20B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 06 Aug 2019
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2019 Q2?
During 2019 Q2 Harry Burn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PARA) Paramount Global, CL-B (added shares +3.37%), (ALXN) Alexion Pharmaceuticals Inc (added shares +16.95%), (SABR) Sabre Corp (added shares +3.72%), (AMAT) Applied Materials Inc (added shares +3.07%) and (TTE-OLD) TotalEnergies SE ADR (added shares +2.65%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -5.58%), (AIG) American International Group Inc (reduced shares -3.73%), (BRK-B) Berkshire Hathaway Inc (reduced shares -3.40%), (COF) Capital One Financial Corp (reduced shares -5.20%) and (PARA) Paramount Global, CL-B (added shares +3.37%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
new
|
$38.53
|
+131.74%($89.29)
|
2.11%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$147.47
|
-7.00%($137.14)
|
2.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$43.81
|
+392.74%($215.87)
|
3.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
JetBlue Airways Corp
|
+51,058.04%
|
$18.49
|
-68.63%($5.80)
|
2.48%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+131.31%
|
$41.70
|
+3.47%($43.14)
|
0.02%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Equitrans Midstream Corp
|
+31.48%
|
$19.71
|
|
2.34%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Sensata Technologies Holding NV
|
+24.72%
|
$49.00
|
-5.54%($46.28)
|
2.77%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Alexion Pharmaceuticals Inc
|
+16.95%
|
$130.98
|
|
3.52%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
+4.31%
|
$97.61
|
+140.47%($234.72)
|
2.95%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Sabre Corp
|
+3.72%
|
$22.20
|
-90.90%($2.02)
|
3.41%
|
2017 Q4
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.