Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $4.81B≈ (-$343M≈)
- Previous value:
- $5.16B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 08 Nov 2019
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 24 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2019 Q3?
During 2019 Q3 Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +6.26%), (MS) Morgan Stanley (added shares +18.36%), (LEN) Lennar Corp (added shares +18.39%), (PRGO) PERRIGO CO PLC (new buy) and (ST) Sensata Technologies Holding NV (added shares +1.71%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (added shares +6.26%), (BRK-B) Berkshire Hathaway Inc (reduced shares -2.24%), (AMAT) Applied Materials Inc (reduced shares -4.34%), (MS) Morgan Stanley (added shares +18.36%) and (C) Citigroup Inc (reduced shares -24.28%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SVB Financial Group
|
new
|
$208.95
|
|
1.39%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$217.32
|
+86.05%($404.32)
|
2.68%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$55.89
|
-77.50%($12.58)
|
3.14%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
EQT Corp
|
+51.45%
|
$10.64
|
+410.95%($54.36)
|
1.93%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
General Motors Company
|
+29.86%
|
$37.48
|
+138.23%($89.29)
|
2.86%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Lennar Corp
|
+18.39%
|
$55.85
|
+56.49%($87.40)
|
3.67%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Morgan Stanley
|
+18.36%
|
$42.67
|
+405.91%($215.87)
|
3.72%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Aon PLC
|
+15.59%
|
$193.57
|
+84.95%($358.00)
|
2.47%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+14.17%
|
$291.27
|
+106.51%($601.50)
|
2.72%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Capital One Financial Corp
|
+6.26%
|
$90.98
|
+141.22%($219.46)
|
4.40%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.