Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.24B≈ (+$374M≈)
- Previous value:
- $2.87B≈
- # of changes:
- 45
- New positions:
- 8
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 11 Aug 2020
Sound Shore Management has disclosed a total of 45 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 19 and completely sold out 7 position(s).
What stocks did Harry Burn buy in 2020 Q2?
During 2020 Q2 Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +10.63%), (C) Citigroup Inc (added shares +52.05%), (BAC) Bank of America Corp (added shares +49.19%), (PFE) Pfizer Inc (added shares +3.45%) and (COF) Capital One Financial Corp (added shares +38.45%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +10.63%), (PRGO) PERRIGO CO PLC (reduced shares -3.73%), (C) Citigroup Inc (added shares +52.05%), (CMCSA) Comcast Corp (reduced shares -5.30%) and (BAC) Bank of America Corp (added shares +49.19%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
new
|
$56.66
|
+160.81%($147.78)
|
1.69%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$63.69
|
+235.09%($213.43)
|
1.40%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Coterra Energy Inc
|
new
|
$17.18
|
|
2.28%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$44.06
|
-73.43%($11.70)
|
2.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Magna International Inc
|
new
|
$44.53
|
+57.15%($69.98)
|
2.08%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
new
|
$57.57
|
+413.16%($295.43)
|
2.20%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Whirlpool Corp
|
new
|
$129.53
|
-66.25%($43.72)
|
2.79%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
new
|
$126.62
|
+175.12%($348.36)
|
2.56%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alleghany Corp
|
+55.48%
|
$489.14
|
|
2.99%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Citigroup Inc
|
+52.05%
|
$51.10
|
+166.22%($136.04)
|
3.92%
|
2013 Q2 or earlier
|
≈ 7.25+ 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.