$4.14 Billion is the total value of Glen Harbor Capital Management LLC's 1281 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | Halfmoon Parent Inc | $45,322,000 | – | 238,634 | +100.0% | 1.10% | – |
| LIN | New | LIN Media LLC | $26,071,000 | – | 167,076 | +100.0% | 0.63% | – |
| LULU | New | Lululemon Athletica Inc | $1,282,000 | – | 10,540 | +100.0% | 0.03% | – |
| PINC | New | Premier Inc | $1,197,000 | – | 32,032 | +100.0% | 0.03% | – |
| DLB | New | Dolby Laboratories Inc | $1,209,000 | – | 19,550 | +100.0% | 0.03% | – |
| TRUP | New | Trupanion Inc | $982,000 | – | 38,584 | +100.0% | 0.02% | – |
| SRC | New | Spirit Realty Capital Increit | $843,000 | – | 23,912 | +100.0% | 0.02% | – |
| MDB | New | MongoDB Inc | $709,000 | – | 8,466 | +100.0% | 0.02% | – |
| COMM | New | CommScope Holding Co Inc | $654,000 | – | 39,916 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductor NV | $526,000 | – | 7,184 | +100.0% | 0.01% | – |
| USM | New | United States Cellular Corp | $407,000 | – | 7,824 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $363,000 | – | 18,116 | +100.0% | 0.01% | – |
| SPB | New | Spectrum Brands Holdings Inc | $362,000 | – | 8,568 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $363,000 | – | 8,064 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $324,000 | – | 4,536 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $337,000 | – | 3,638 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $344,000 | – | 3,850 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $296,000 | – | 3,168 | +100.0% | 0.01% | – |
| GBT | New | Global Blood Therapeutics Inc | $280,000 | – | 6,820 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC Inc | $308,000 | – | 10,744 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $256,000 | – | 6,314 | +100.0% | 0.01% | – |
| CDEV | New | Centennial Resource Development Inc/DE | $236,000 | – | 21,420 | +100.0% | 0.01% | – |
| NWN | New | Northwest Natural Hldg Co. | $205,000 | – | 3,392 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies Inc | $201,000 | – | 9,792 | +100.0% | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $182,000 | – | 6,952 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $182,000 | – | 7,760 | +100.0% | 0.00% | – |
| GIB | New | CGI Group Inc | $153,000 | – | 2,420 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $173,000 | – | 4,532 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR Residential REIT Increit | $131,000 | – | 6,384 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc | $114,000 | – | 2,324 | +100.0% | 0.00% | – |
| HEIA | New | HEICO Corp | $129,000 | – | 2,046 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $124,000 | – | 1,360 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $113,000 | – | 2,640 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trustreit | $109,000 | – | 5,848 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $107,000 | – | 18,018 | +100.0% | 0.00% | – |
| QNST | New | QuinStreet Inc | $112,000 | – | 6,916 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Increit | $126,000 | – | 8,330 | +100.0% | 0.00% | – |
| RST | New | Rosetta Stone Inc | $105,000 | – | 6,402 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $144,000 | – | 2,266 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltd | $140,000 | – | 1,364 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCadr | $75,000 | – | 768 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $63,000 | – | 528 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $94,000 | – | 1,584 | +100.0% | 0.00% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $88,000 | – | 2,768 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $84,000 | – | 644 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $85,000 | – | 1,258 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Increit | $81,000 | – | 5,632 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $79,000 | – | 6,432 | +100.0% | 0.00% | – |
| MYOK | New | MyoKardia Inc | $22,000 | – | 440 | +100.0% | 0.00% | – |
| FTDR | New | frontdoor Inc | $60,000 | – | 2,244 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp Inc | $46,000 | – | 944 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc | $29,000 | – | 1,760 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $27,000 | – | 306 | +100.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $25,000 | – | 544 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $32,000 | – | 1,960 | +100.0% | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $22,000 | – | 1,904 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $32,000 | – | 560 | +100.0% | 0.00% | – |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $24,000 | – | 656 | +100.0% | 0.00% | – |
| BOX | New | Box Inc | $21,000 | – | 1,224 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $23,000 | – | 476 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene Ltdadr | $37,000 | – | 264 | +100.0% | 0.00% | – |
| ASMB | New | Ventrus Biosciences Inc | $21,000 | – | 924 | +100.0% | 0.00% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $37,000 | – | 896 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLCadr | $49,000 | – | 3,608 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $29,000 | – | 1,258 | +100.0% | 0.00% | – |
| ICL | New | Israel Chemicals Ltd | $25,000 | – | 4,250 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $35,000 | – | 392 | +100.0% | 0.00% | – |
| WVE | New | WaVe Life Sciences Ltd | $32,000 | – | 756 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc | $38,000 | – | 2,652 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $25,000 | – | 1,292 | +100.0% | 0.00% | – |
| RPT | New | Ramco-Gershenson Properties Trustreit | $51,000 | – | 4,312 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $30,000 | – | 272 | +100.0% | 0.00% | – |
| AIMT | New | Aimmune Therapeutics Inc | $24,000 | – | 1,020 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Increit | $35,000 | – | 1,980 | +100.0% | 0.00% | – |
| PARR | New | Par Pacific Holdings Inc | $45,000 | – | 3,192 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $48,000 | – | 1,876 | +100.0% | 0.00% | – |
| SSTI | New | ShotSpotter Inc | $11,000 | – | 352 | +100.0% | 0.00% | – |
| SRRK | New | Scholar Rock Holding Corp | $4,000 | – | 170 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $8,000 | – | 288 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc | $12,000 | – | 144 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inc | $17,000 | – | 306 | +100.0% | 0.00% | – |
| RP | New | RealPage Inc | $20,000 | – | 408 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Holdings Inc | $17,000 | – | 336 | +100.0% | 0.00% | – |
| PRTO | New | Proteon Therapeutics Inc | $5,000 | – | 2,380 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inc | $3,000 | – | 364 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $20,000 | – | 340 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $17,000 | – | 136 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceuticals Inc | $15,000 | – | 2,912 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $14,000 | – | 330 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $19,000 | – | 902 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $18,000 | – | 440 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $16,000 | – | 196 | +100.0% | 0.00% | – |
| MLND | New | Millendo Therapeutics | $3,000 | – | 442 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $8,000 | – | 68 | +100.0% | 0.00% | – |
| IOVA | New | Lion Biotechnologies Inc | $7,000 | – | 832 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $11,000 | – | 896 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $10,000 | – | 512 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $20,000 | – | 510 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $16,000 | – | 756 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $15,000 | – | 242 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc | $10,000 | – | 192 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp | $18,000 | – | 992 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $16,000 | – | 1,792 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $2,000 | – | 140 | +100.0% | 0.00% | – |
| ARRY | New | Array BioPharma Inc | $5,000 | – | 336 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $13,000 | – | 336 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $19,000 | – | 1,122 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $18,000 | – | 308 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corp | $12,000 | – | 418 | +100.0% | 0.00% | – |
| ALNA | New | Allena Pharmaceuticals Inc | $3,000 | – | 480 | +100.0% | 0.00% | – |
| INXN | New | InterXion Holding NV | $20,000 | – | 364 | +100.0% | 0.00% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $15,000 | – | 3,366 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp | 12 | Q3 2019 | 3.6% |
| Microsoft Corp | 12 | Q3 2019 | 4.7% |
| Google Inc | 12 | Q3 2019 | 3.0% |
| Facebook Inc | 12 | Q3 2019 | 2.9% |
| Johnson & Johnson | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 3.5% |
| Walt Disney Co/The | 12 | Q3 2019 | 2.0% |
| Adobe Systems Inc | 12 | Q3 2019 | 2.1% |
| Amazon.com Inc | 12 | Q3 2019 | 2.1% |
| US Bancorp/MN | 12 | Q3 2019 | 1.9% |
View Glen Harbor Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Glen Harbor Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.