Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.20B≈ (-$43M≈)
- Previous value:
- $3.24B≈
- # of changes:
- 43
- New positions:
- 5
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 06 Nov 2020
Sound Shore Management has disclosed a total of 43 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2020 Q3?
During 2020 Q3 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (CI) Cigna Corp (added shares +53.98%), (CB) Chubb Ltd (added shares +23.83%), (NXPI) NXP SEMICONDUCTORS NV (added shares +8.48%), (AMAT) Applied Materials Inc (added shares +14.26%) and (BX) Blackstone Group Inc (added shares +62.15%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -12.47%), (CMCSA) Comcast Corp (reduced shares -25.07%), (CI) Cigna Corp (added shares +53.98%), (BAC) Bank of America Corp (reduced shares -10.36%) and (MS) Morgan Stanley (reduced shares -8.79%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Analog Devices Inc
|
new
|
$116.74
|
+230.81%($386.19)
|
0.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
EOG Resources Inc
|
new
|
$35.94
|
+297.51%($142.86)
|
1.93%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Fiserv, Inc
|
new
|
$103.05
|
-48.74%($52.82)
|
2.23%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
International Paper
|
new
|
$40.54
|
+2.76%($41.66)
|
2.21%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
FLEX LTD
|
new
|
$11.14
|
+998.02%($122.32)
|
2.13%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
+66.94%
|
$68.43
|
+211.91%($213.43)
|
2.54%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Blackstone Group Inc
|
+62.15%
|
$52.20
|
+183.09%($147.78)
|
2.56%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Cigna Corp
|
+53.98%
|
$169.41
|
+60.73%($272.28)
|
3.46%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Chubb Ltd
|
+23.83%
|
$116.12
|
+200.00%($348.36)
|
2.95%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Dentsply Sirona Inc
|
+14.89%
|
$43.73
|
-73.23%($11.70)
|
2.34%
|
2020 Q2
|
≈ 0.50 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.