$4.65 Billion is the total value of Glen Harbor Capital Management LLC's 1302 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | New | Celanese Corp | $5,904,000 | – | 59,874 | +100.0% | 0.13% | – |
| CPRI | New | Michael Kors Holdings Ltd | $2,628,000 | – | 57,440 | +100.0% | 0.06% | – |
| CVET | New | HS Spinco Inc | $1,336,000 | – | 41,954 | +100.0% | 0.03% | – |
| NRZ | New | New Residential Investment Corpreit | $1,341,000 | – | 79,324 | +100.0% | 0.03% | – |
| AGNC | New | American Capital Agency Corpreit | $1,305,000 | – | 72,488 | +100.0% | 0.03% | – |
| QRTEA | New | Liberty Interactive Corp | $1,178,000 | – | 73,696 | +100.0% | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $911,000 | – | 6,016 | +100.0% | 0.02% | – |
| PEB | New | Pebblebrook Hotel Trustreit | $477,000 | – | 15,368 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $441,000 | – | 5,882 | +100.0% | 0.01% | – |
| DBI | New | DSW Inc | $425,000 | – | 19,108 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corpreit | $362,000 | – | 26,724 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inc | $300,000 | – | 2,006 | +100.0% | 0.01% | – |
| NEO | New | NeoGenomics Inc | $271,000 | – | 13,216 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $291,000 | – | 7,922 | +100.0% | 0.01% | – |
| AVA | New | Avista Corp | $235,000 | – | 5,780 | +100.0% | 0.01% | – |
| FOX | New | Twenty-First Century Fox Inc | $242,000 | – | 6,732 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $164,000 | – | 3,136 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks | $170,000 | – | 22,746 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc | $179,000 | – | 33,626 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Increit | $131,000 | – | 18,054 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $133,000 | – | 2,584 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $128,000 | – | 2,352 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustreit | $106,000 | – | 6,698 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $113,000 | – | 1,734 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc/TX | $96,000 | – | 4,608 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $87,000 | – | 1,056 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc | $114,000 | – | 5,882 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $114,000 | – | 5,712 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Increit | $77,000 | – | 2,240 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $91,000 | – | 1,802 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $95,000 | – | 1,292 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Increit | $78,000 | – | 952 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $103,000 | – | 1,088 | +100.0% | 0.00% | – |
| IONS | New | Isis Pharmaceuticals Inc | $104,000 | – | 1,280 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics International Ltd | $71,000 | – | 7,106 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $104,000 | – | 4,930 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORPreit | $70,000 | – | 5,126 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $105,000 | – | 510 | +100.0% | 0.00% | – |
| HEAR | New | Parametric Sound Corp | $90,000 | – | 7,888 | +100.0% | 0.00% | – |
| OPI | New | Government Properties Income Trustreit | $107,000 | – | 3,872 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $29,000 | – | 1,168 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $42,000 | – | 336 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $24,000 | – | 560 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpreit | $55,000 | – | 1,648 | +100.0% | 0.00% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $50,000 | – | 3,824 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmartreit | $69,000 | – | 2,156 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $69,000 | – | 726 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $63,000 | – | 2,912 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $40,000 | – | 1,360 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $27,000 | – | 374 | +100.0% | 0.00% | – |
| PVTL | New | Pivotal Software Inc | $68,000 | – | 3,256 | +100.0% | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings Inc | $48,000 | – | 10,080 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $48,000 | – | 2,074 | +100.0% | 0.00% | – |
| CHMA | New | Chiasma Inc | $4,000 | – | 736 | +100.0% | 0.00% | – |
| SLP | New | Simulations Plus Inc | $14,000 | – | 682 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $20,000 | – | 224 | +100.0% | 0.00% | – |
| ALEC | New | Alector Inc | $10,000 | – | 560 | +100.0% | 0.00% | – |
| ESTC | New | Elastic NV | $18,000 | – | 224 | +100.0% | 0.00% | – |
| CRNX | New | Crinetics Pharmaceuticals Inc | $5,000 | – | 220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.