Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.66B≈ (-$2M≈)
- Previous value:
- $2.66B≈
- # of changes:
- 42
- New positions:
- 7
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 05 May 2023
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 19 and completely sold out 7 position(s).
What stocks did Harry Burn buy in 2023 Q1?
During 2023 Q1 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (PFE) Pfizer Inc (added shares +29.66%), (GEHC) GE HealthCare Technologies Inc (new buy), (AVTR) Avantor Inc (new buy), (OGN) Organon & Co (added shares +9.76%) and (CAH) Cardinal Health Inc (added shares +40.06%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (FLEX) FLEX LTD (reduced shares -10.62%), (ORCL) Oracle Corp (reduced shares -7.57%), (VST) Vistra Corp (reduced shares -13.83%), (PFE) Pfizer Inc (added shares +29.66%) and (NXPI) NXP SEMICONDUCTORS NV (reduced shares -2.36%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avantor Inc
|
new
|
+3,890,403
|
3,890,403
|
+3.09%
|
$21.14
|
-35.26%($13.68)
|
3.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Centene Corp
|
new
|
+856,468
|
856,468
|
+2.04%
|
$63.21
|
+5.04%($66.40)
|
2.04%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Cisco Systems Inc
|
new
|
+1,057,542
|
1,057,542
|
+2.08%
|
$52.28
|
+137.67%($124.24)
|
2.08%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+923,818
|
923,818
|
+2.73%
|
$78.50
|
+249.81%($274.60)
|
2.73%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
GE HealthCare Technologies Inc
|
new
|
+1,005,085
|
1,005,085
|
+3.1%
|
$82.03
|
-10.83%($73.15)
|
3.10%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
new
|
+1,410,919
|
1,410,919
|
+2.05%
|
$38.67
|
-35.95%($24.77)
|
2.05%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Robert Half International Inc
|
new
|
+724,151
|
724,151
|
+2.2%
|
$80.57
|
-47.50%($42.30)
|
2.20%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Cardinal Health Inc
|
+40.06%
|
+291,884
|
1,020,501
|
+0.83%
|
$75.50
|
+213.86%($236.96)
|
2.90%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Lam Research Corp
|
+30.47%
|
+28,815
|
123,375
|
+0.57%
|
$530.12
|
-42.18%($306.52)
|
2.46%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Pfizer Inc
|
+29.66%
|
+558,190
|
2,440,068
|
+0.86%
|
$40.80
|
-33.88%($26.98)
|
3.75%
|
2019 Q4
|
≈ 3.50 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.