$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $169,498,000 | +13.3% | 3,156,390 | -1.0% | 3.64% | +0.7% |
| FB | Sell | Facebook Inc | $96,545,000 | +18.8% | 579,190 | -6.6% | 2.07% | +5.6% |
| UNP | Sell | Union Pacific Corp | $69,331,000 | +18.1% | 414,664 | -2.3% | 1.49% | +5.0% |
| DIS | Sell | Walt Disney Co/The | $65,956,000 | -12.0% | 594,048 | -13.1% | 1.42% | -21.7% |
| ADBE | Sell | Adobe Systems Inc | $64,874,000 | +8.9% | 243,440 | -7.6% | 1.39% | -3.1% |
| BA | Sell | Boeing Co/The | $55,599,000 | -6.4% | 145,768 | -20.8% | 1.19% | -16.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $51,025,000 | +12.0% | 131,406 | -0.6% | 1.10% | -0.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $43,386,000 | +3.0% | 598,836 | -9.8% | 0.93% | -8.4% |
| EXC | Sell | Exelon Corp | $33,369,000 | +5.9% | 665,652 | -4.7% | 0.72% | -5.8% |
| EXAS | Sell | Exact Sciences Corp | $32,210,000 | +36.3% | 371,858 | -0.7% | 0.69% | +21.2% |
| CELG | Sell | Celgene Corp | $28,942,000 | -31.1% | 306,782 | -53.2% | 0.62% | -38.7% |
| CI | Sell | Halfmoon Parent Inc | $28,138,000 | -37.9% | 174,966 | -26.7% | 0.60% | -44.8% |
| NTAP | Sell | NetApp Inc | $21,903,000 | +7.4% | 315,868 | -7.6% | 0.47% | -4.5% |
| CSCO | Sell | Cisco Systems Inc | $19,520,000 | +8.1% | 361,548 | -13.2% | 0.42% | -3.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $16,992,000 | +8.7% | 328,608 | -0.9% | 0.36% | -3.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $16,162,000 | +6.3% | 807,688 | -18.3% | 0.35% | -5.4% |
| SHOP | Sell | Shopify Inc | $16,003,000 | +48.3% | 77,462 | -0.6% | 0.34% | +31.8% |
| CCL | Sell | Carnival Corp | $15,034,000 | -18.5% | 296,408 | -20.8% | 0.32% | -27.4% |
| PHM | Sell | PulteGroup Inc | $14,215,000 | -13.4% | 508,396 | -19.5% | 0.30% | -23.2% |
| FFIV | Sell | F5 Networks Inc | $13,453,000 | -17.6% | 85,728 | -15.0% | 0.29% | -26.6% |
| KR | Sell | Kroger Co/The | $11,125,000 | -29.3% | 452,234 | -21.0% | 0.24% | -37.1% |
| MU | Sell | Micron Technology Inc | $10,987,000 | +1.0% | 265,832 | -22.4% | 0.24% | -10.3% |
| ALL | Sell | Allstate Corp/The | $10,753,000 | -38.4% | 114,180 | -45.9% | 0.23% | -45.1% |
| IBM | Sell | International Business Machines Corp | $10,492,000 | +12.6% | 74,358 | -9.3% | 0.22% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $9,818,000 | -0.1% | 190,092 | -3.5% | 0.21% | -11.0% |
| KSS | Sell | Kohl's Corp | $9,472,000 | -12.4% | 137,734 | -15.5% | 0.20% | -22.2% |
| KIM | Sell | Kimco Realty Corpreit | $9,453,000 | +20.5% | 510,944 | -4.6% | 0.20% | +6.8% |
| ABBV | Sell | AbbVie Inc | $9,119,000 | -52.0% | 113,152 | -45.1% | 0.20% | -57.3% |
| L | Sell | Loews Corp | $8,939,000 | -33.0% | 186,508 | -36.3% | 0.19% | -40.4% |
| PGR | Sell | Progressive Corp/The | $8,882,000 | -18.0% | 123,200 | -31.4% | 0.19% | -27.1% |
| DFS | Sell | Discover Financial Services | $8,577,000 | -39.9% | 120,530 | -50.2% | 0.18% | -46.7% |
| ROST | Sell | Ross Stores Inc | $8,424,000 | +10.4% | 90,486 | -1.3% | 0.18% | -1.6% |
| TGT | Sell | Target Corp | $8,119,000 | -30.8% | 101,156 | -43.0% | 0.17% | -38.5% |
| FL | Sell | Foot Locker Inc | $8,031,000 | +4.8% | 132,524 | -8.0% | 0.17% | -6.5% |
| PRU | Sell | Prudential Financial Inc | $7,872,000 | +8.2% | 85,680 | -3.9% | 0.17% | -4.0% |
| PCAR | Sell | PACCAR Inc | $7,782,000 | +15.0% | 114,212 | -3.6% | 0.17% | +2.5% |
| MKSI | Sell | MKS Instruments Inc | $7,584,000 | +31.1% | 81,498 | -9.0% | 0.16% | +16.4% |
| SFM | Sell | Sprouts Farmers Market Inc | $7,416,000 | -25.0% | 344,318 | -18.1% | 0.16% | -33.5% |
| TD | Sell | Toronto-Dominion Bank/The | $7,164,000 | +6.3% | 132,216 | -2.0% | 0.15% | -5.5% |
| NSC | Sell | Norfolk Southern Corp | $6,869,000 | -16.5% | 36,754 | -33.2% | 0.15% | -25.6% |
| GRMN | Sell | Garmin Ltd | $6,780,000 | +33.0% | 78,518 | -2.4% | 0.15% | +18.7% |
| KMB | Sell | Kimberly-Clark Corp | $6,748,000 | -6.1% | 54,460 | -13.7% | 0.14% | -16.7% |
| WM | Sell | Waste Management Inc | $6,110,000 | +7.0% | 58,800 | -8.3% | 0.13% | -5.1% |
| MMP | Sell | Magellan Midstream Partners LP | $6,048,000 | +1.1% | 99,756 | -4.8% | 0.13% | -9.7% |
| HUM | Sell | Humana Inc | $6,033,000 | -68.1% | 22,680 | -65.7% | 0.13% | -71.6% |
| PBF | Sell | PBF Energy Inc | $5,981,000 | -18.5% | 192,080 | -14.5% | 0.13% | -27.7% |
| DUK | Sell | Duke Energy Corp | $5,763,000 | -3.6% | 64,032 | -7.5% | 0.12% | -13.9% |
| HPE | Sell | Hewlett Packard Enterprise Co | $5,701,000 | +2.9% | 369,490 | -11.9% | 0.12% | -9.0% |
| HCP | Sell | HCP Increit | $5,640,000 | +11.5% | 180,200 | -0.5% | 0.12% | -0.8% |
| LEA | Sell | Lear Corp | $5,625,000 | -4.2% | 41,448 | -13.3% | 0.12% | -14.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $5,554,000 | +3.6% | 163,360 | -0.3% | 0.12% | -8.5% |
| LYB | Sell | LyondellBasell Industries NV | $5,446,000 | -50.3% | 64,770 | -50.8% | 0.12% | -55.8% |
| STLD | Sell | Steel Dynamics Inc | $5,381,000 | -35.5% | 152,558 | -45.0% | 0.12% | -42.3% |
| AAP | Sell | Advance Auto Parts Inc | $5,305,000 | -0.6% | 31,110 | -8.2% | 0.11% | -11.6% |
| MUR | Sell | Murphy Oil Corp | $5,049,000 | +6.4% | 172,304 | -15.1% | 0.11% | -6.1% |
| HUN | Sell | Huntsman Corp | $4,916,000 | -19.8% | 218,596 | -31.2% | 0.11% | -28.4% |
| MPC | Sell | Marathon Petroleum Corp | $4,916,000 | -54.7% | 82,144 | -55.3% | 0.11% | -59.5% |
| DOX | Sell | Amdocs Ltd | $4,949,000 | -28.0% | 91,460 | -22.0% | 0.11% | -36.1% |
| EPR | Sell | EPR Propertiesreit | $4,890,000 | +18.4% | 63,584 | -1.4% | 0.10% | +5.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $4,815,000 | -41.4% | 23,240 | -46.2% | 0.10% | -48.0% |
| JBLU | Sell | JetBlue Airways Corp | $4,715,000 | -4.0% | 288,200 | -5.8% | 0.10% | -15.1% |
| RTN | Sell | Raytheon Co | $4,668,000 | -17.6% | 25,636 | -30.6% | 0.10% | -27.0% |
| UAL | Sell | United Continental Holdings Inc | $4,654,000 | -39.8% | 58,336 | -36.9% | 0.10% | -46.5% |
| HST | Sell | Host Hotels & Resorts Increit | $4,590,000 | -20.1% | 242,844 | -29.6% | 0.10% | -28.8% |
| EHC | Sell | HealthSouth Corp | $4,521,000 | -14.9% | 77,420 | -10.1% | 0.10% | -24.2% |
| BL | Sell | Blackline Inc | $4,504,000 | +11.8% | 97,244 | -1.1% | 0.10% | 0.0% |
| LM | Sell | Legg Mason Inc | $4,524,000 | -15.4% | 165,286 | -21.1% | 0.10% | -24.8% |
| CAG | Sell | ConAgra Foods Inc | $4,312,000 | -32.7% | 155,448 | -48.2% | 0.09% | -40.0% |
| BWA | Sell | BorgWarner Inc | $4,347,000 | -29.4% | 113,176 | -36.1% | 0.09% | -37.6% |
| IAC | Sell | IAC/InterActiveCorp | $4,124,000 | -37.7% | 19,628 | -45.7% | 0.09% | -44.4% |
| STAA | Sell | STAAR Surgical Co | $4,122,000 | +6.3% | 120,564 | -0.8% | 0.09% | -5.3% |
| UHS | Sell | Universal Health Services Inc | $4,030,000 | -27.2% | 30,128 | -36.6% | 0.09% | -35.1% |
| MOH | Sell | Molina Healthcare Inc | $3,659,000 | +18.0% | 25,772 | -3.4% | 0.08% | +5.3% |
| CSGP | Sell | CoStar Group Inc | $3,694,000 | +37.5% | 7,920 | -0.6% | 0.08% | +21.5% |
| PANW | Sell | Palo Alto Networks Inc | $3,536,000 | +28.7% | 14,560 | -0.2% | 0.08% | +15.2% |
| CAH | Sell | Cardinal Health Inc | $3,555,000 | -7.3% | 73,836 | -14.2% | 0.08% | -18.3% |
| FITB | Sell | Fifth Third Bancorp | $3,077,000 | -41.8% | 122,000 | -45.7% | 0.07% | -48.4% |
| IBKR | Sell | Interactive Brokers Group Inc | $3,076,000 | -6.4% | 59,296 | -1.4% | 0.07% | -16.5% |
| DLTR | Sell | Dollar Tree Inc | $2,818,000 | +7.4% | 26,826 | -7.6% | 0.06% | -3.2% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $2,775,000 | -53.3% | 215,254 | -62.6% | 0.06% | -58.0% |
| USFD | Sell | US Foods Holding Corp | $2,777,000 | -29.9% | 79,536 | -36.5% | 0.06% | -37.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,710,000 | -2.0% | 22,092 | -6.6% | 0.06% | -13.4% |
| HPQ | Sell | Hewlett-Packard Co | $2,723,000 | -72.3% | 140,148 | -70.8% | 0.06% | -75.5% |
| LOGM | Sell | LogMeIn Inc | $2,667,000 | -29.3% | 33,292 | -28.0% | 0.06% | -37.4% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,640,000 | -45.4% | 37,910 | -52.1% | 0.06% | -51.3% |
| CVS | Sell | CVS Caremark Corp | $2,606,000 | -47.6% | 48,334 | -36.4% | 0.06% | -53.3% |
| SRCL | Sell | Stericycle Inc | $2,594,000 | -74.2% | 47,668 | -82.6% | 0.06% | -77.0% |
| RSG | Sell | Republic Services Inc | $2,615,000 | -45.1% | 32,528 | -50.8% | 0.06% | -51.3% |
| F | Sell | Ford Motor Co | $2,572,000 | +1.3% | 292,992 | -11.7% | 0.06% | -9.8% |
| GM | Sell | General Motors Co | $2,517,000 | -9.8% | 67,848 | -18.6% | 0.05% | -19.4% |
| TMK | Sell | Torchmark Corp | $2,480,000 | -15.8% | 30,268 | -23.4% | 0.05% | -25.4% |
| JBL | Sell | Jabil Circuit Inc | $2,454,000 | -41.8% | 92,288 | -45.7% | 0.05% | -48.0% |
| TSS | Sell | Total System Services Inc | $2,413,000 | -48.4% | 25,396 | -55.8% | 0.05% | -54.0% |
| UTHR | Sell | United Therapeutics Corp | $2,381,000 | -34.7% | 20,288 | -39.4% | 0.05% | -42.0% |
| NEM | Sell | Newmont Mining Corp | $2,327,000 | -32.9% | 65,042 | -35.0% | 0.05% | -40.5% |
| IR | Sell | Ingersoll-Rand PLC | $2,200,000 | -26.6% | 20,384 | -38.0% | 0.05% | -34.7% |
| CMPR | Sell | VistaPrint NV | $2,144,000 | -22.8% | 26,752 | -0.4% | 0.05% | -31.3% |
| PB | Sell | Prosperity Bancshares Inc | $2,086,000 | +10.2% | 30,212 | -0.6% | 0.04% | -2.2% |
| CL | Sell | Colgate-Palmolive Co | $2,038,000 | -7.0% | 29,736 | -19.2% | 0.04% | -17.0% |
| PSX | Sell | Phillips 66 | $2,057,000 | +0.5% | 21,616 | -9.0% | 0.04% | -10.2% |
| SCHW | Sell | Charles Schwab Corp/The | $2,030,000 | -3.2% | 47,464 | -6.1% | 0.04% | -13.7% |
| SLB | Sell | Schlumberger Ltd | $1,994,000 | -7.9% | 45,764 | -23.8% | 0.04% | -17.3% |
| LUMN | Sell | CenturyLink Inc | $1,969,000 | -57.9% | 164,220 | -46.8% | 0.04% | -62.8% |
| UNM | Sell | Unum Group | $1,890,000 | -26.1% | 55,856 | -35.9% | 0.04% | -33.9% |
| CF | Sell | CF Industries Holdings Inc | $1,867,000 | -71.9% | 45,672 | -70.1% | 0.04% | -75.0% |
| NWE | Sell | NorthWestern Corp | $1,829,000 | +18.2% | 25,968 | -0.3% | 0.04% | +5.4% |
| M | Sell | Macy's Inc | $1,783,000 | -56.9% | 74,188 | -46.6% | 0.04% | -62.0% |
| SCI | Sell | Service Corp International/US | $1,765,000 | -0.4% | 43,952 | -0.1% | 0.04% | -11.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,780,000 | +23.0% | 10,752 | -3.3% | 0.04% | +8.6% |
| QCOM | Sell | QUALCOMM Inc | $1,757,000 | -2.1% | 30,800 | -2.3% | 0.04% | -11.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,740,000 | -62.2% | 15,180 | -67.8% | 0.04% | -66.7% |
| NOC | Sell | Northrop Grumman Corp | $1,669,000 | +9.5% | 6,192 | -0.5% | 0.04% | -2.7% |
| VTR | Sell | Ventas Increit | $1,675,000 | -46.4% | 26,246 | -50.8% | 0.04% | -52.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,644,000 | -43.7% | 29,920 | -56.6% | 0.04% | -50.7% |
| ESS | Sell | Essex Property Trust Increit | $1,587,000 | +16.8% | 5,488 | -1.0% | 0.03% | +3.0% |
| BURL | Sell | Burlington Stores Inc | $1,565,000 | -34.8% | 9,988 | -32.3% | 0.03% | -41.4% |
| CACC | Sell | Credit Acceptance Corp | $1,601,000 | +1.4% | 3,542 | -14.4% | 0.03% | -10.5% |
| CABO | Sell | Cable One Inc | $1,533,000 | +13.3% | 1,562 | -5.3% | 0.03% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $1,531,000 | +7.7% | 13,536 | -2.4% | 0.03% | -2.9% |
| EMN | Sell | Eastman Chemical Co | $1,494,000 | -75.5% | 19,690 | -76.4% | 0.03% | -78.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,497,000 | -31.7% | 25,200 | -40.2% | 0.03% | -39.6% |
| SYF | Sell | Synchrony Financial | $1,505,000 | -38.5% | 47,190 | -54.7% | 0.03% | -45.8% |
| ETR | Sell | Entergy Corp | $1,489,000 | -64.9% | 15,568 | -68.4% | 0.03% | -68.6% |
| ADS | Sell | Alliance Data Systems Corp | $1,461,000 | +9.8% | 8,352 | -5.8% | 0.03% | -3.1% |
| O | Sell | Realty Income Corpreit | $1,455,000 | +13.5% | 19,788 | -2.7% | 0.03% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $1,450,000 | -42.6% | 44,404 | -24.4% | 0.03% | -49.2% |
| SYMC | Sell | Symantec Corp | $1,418,000 | +20.5% | 61,688 | -1.0% | 0.03% | +7.1% |
| VLO | Sell | Valero Energy Corp | $1,417,000 | -70.4% | 16,704 | -73.9% | 0.03% | -74.1% |
| URI | Sell | United Rentals Inc | $1,391,000 | -42.0% | 12,176 | -47.9% | 0.03% | -48.3% |
| UDR | Sell | UDR Increit | $1,366,000 | +12.8% | 30,056 | -1.7% | 0.03% | 0.0% |
| PVH | Sell | PVH Corp | $1,349,000 | +29.8% | 11,060 | -1.0% | 0.03% | +16.0% |
| LDOS | Sell | Leidos Holdings Inc | $1,345,000 | -38.5% | 20,988 | -49.4% | 0.03% | -45.3% |
| ATVI | Sell | Activision Blizzard Inc | $1,351,000 | -15.9% | 29,682 | -14.0% | 0.03% | -25.6% |
| CC | Sell | Chemours Co/The | $1,290,000 | -60.2% | 34,704 | -69.8% | 0.03% | -64.1% |
| RL | Sell | Ralph Lauren Corp | $1,287,000 | -81.3% | 9,928 | -85.1% | 0.03% | -83.1% |
| CSL | Sell | Carlisle Cos Inc | $1,308,000 | -49.8% | 10,668 | -58.8% | 0.03% | -55.6% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,288,000 | -2.1% | 15,572 | -8.9% | 0.03% | -12.5% |
| CMA | Sell | Comerica Inc | $1,246,000 | -50.5% | 17,000 | -53.6% | 0.03% | -55.7% |
| AN | Sell | AutoNation Inc | $1,260,000 | -50.4% | 35,258 | -50.5% | 0.03% | -55.7% |
| NKTR | Sell | Nektar Therapeutics | $1,207,000 | -69.7% | 35,924 | -70.4% | 0.03% | -72.9% |
| STT | Sell | State Street Corp | $1,208,000 | -84.8% | 18,360 | -85.4% | 0.03% | -86.4% |
| BXP | Sell | Boston Properties Increit | $1,220,000 | +18.1% | 9,112 | -0.7% | 0.03% | +4.0% |
| RF | Sell | Regions Financial Corp | $1,195,000 | -69.2% | 84,456 | -70.8% | 0.03% | -72.3% |
| PKG | Sell | Packaging Corp of America | $1,205,000 | -25.2% | 12,124 | -37.2% | 0.03% | -33.3% |
| PNR | Sell | Pentair Ltd | $1,176,000 | -55.7% | 26,422 | -62.4% | 0.02% | -60.9% |
| GIS | Sell | General Mills Inc | $1,186,000 | +29.1% | 22,924 | -2.9% | 0.02% | +13.6% |
| CINF | Sell | Cincinnati Financial Corp | $1,175,000 | +10.4% | 13,684 | -0.5% | 0.02% | -3.8% |
| GRTS | Sell | Gritstone Oncology Inc | $1,114,000 | -15.2% | 83,776 | -1.4% | 0.02% | -25.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,135,000 | -78.3% | 11,340 | -80.0% | 0.02% | -81.1% |
| INCY | Sell | Incyte Corp Ltd | $1,114,000 | +24.2% | 12,954 | -8.2% | 0.02% | +9.1% |
| EBAY | Sell | eBay Inc | $1,125,000 | -53.7% | 30,294 | -65.0% | 0.02% | -59.3% |
| TWTR | Sell | Twitter Inc | $1,140,000 | -26.5% | 34,680 | -35.7% | 0.02% | -35.1% |
| MCHP | Sell | Microchip Technology Inc | $1,066,000 | -29.4% | 12,852 | -38.7% | 0.02% | -36.1% |
| NYCB | Sell | New York Community Bancorp Inc | $1,073,000 | -38.6% | 92,736 | -50.1% | 0.02% | -45.2% |
| GE | Sell | General Electric Co | $1,022,000 | +0.1% | 102,304 | -24.2% | 0.02% | -12.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,042,000 | -92.9% | 8,092 | -92.6% | 0.02% | -93.8% |
| TTC | Sell | Toro Co/The | $1,027,000 | -4.2% | 14,924 | -22.2% | 0.02% | -15.4% |
| NVR | Sell | NVR Inc | $1,035,000 | -3.5% | 374 | -15.0% | 0.02% | -15.4% |
| WTM | Sell | White Mountains Insurance Group Ltd | $1,011,000 | +2.6% | 1,092 | -4.9% | 0.02% | -8.3% |
| LAMR | Sell | Lamar Advertising Coreit | $1,003,000 | -30.1% | 12,656 | -39.0% | 0.02% | -37.1% |
| ALLE | Sell | Allegion PLC | $987,000 | -22.0% | 10,880 | -31.5% | 0.02% | -32.3% |
| WDC | Sell | Western Digital Corp | $920,000 | -51.1% | 19,142 | -62.4% | 0.02% | -55.6% |
| PINC | Sell | Premier Inc | $949,000 | -20.7% | 27,524 | -14.1% | 0.02% | -31.0% |
| PWR | Sell | Quanta Services Inc | $879,000 | -77.1% | 23,296 | -81.8% | 0.02% | -79.6% |
| TRV | Sell | Travelers Cos Inc/The | $880,000 | -63.3% | 6,412 | -68.0% | 0.02% | -67.2% |
| WEX | Sell | WEX Inc | $885,000 | -20.2% | 4,608 | -41.8% | 0.02% | -29.6% |
| BIO | Sell | Bio-Rad Laboratories Inc | $890,000 | +10.4% | 2,912 | -16.1% | 0.02% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp | $873,000 | -24.4% | 76,602 | -2.7% | 0.02% | -32.1% |
| PH | Sell | Parker Hannifin Corp | $805,000 | +12.6% | 4,692 | -2.1% | 0.02% | 0.0% |
| NUS | Sell | Nu Skin Enterprises Inc | $779,000 | -33.9% | 16,280 | -15.2% | 0.02% | -39.3% |
| PPG | Sell | PPG Industries Inc | $780,000 | +6.4% | 6,916 | -3.5% | 0.02% | -5.6% |
| CNA | Sell | CNA Financial Corp | $805,000 | -25.0% | 18,568 | -23.7% | 0.02% | -34.6% |
| AVY | Sell | Avery Dennison Corp | $796,000 | +14.9% | 7,038 | -8.8% | 0.02% | 0.0% |
| WAT | Sell | Waters Corp | $797,000 | +31.3% | 3,164 | -1.7% | 0.02% | +13.3% |
| GPC | Sell | Genuine Parts Co | $759,000 | +15.5% | 6,776 | -1.0% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom Inc | $750,000 | -25.4% | 16,898 | -21.6% | 0.02% | -33.3% |
| ANET | Sell | Arista Networks Inc | $766,000 | -70.4% | 2,436 | -80.1% | 0.02% | -74.2% |
| EXPD | Sell | Expeditors International of Washington Inc | $761,000 | +10.0% | 10,030 | -1.3% | 0.02% | -5.9% |
| TRN | Sell | Trinity Industries Inc | $764,000 | +5.4% | 35,168 | -0.1% | 0.02% | -11.1% |
| EEFT | Sell | Euronet Worldwide Inc | $747,000 | +20.1% | 5,236 | -13.8% | 0.02% | +6.7% |
| WLTW | Sell | Willis Group Holdings PLC | $728,000 | +9.8% | 4,144 | -5.1% | 0.02% | 0.0% |
| X | Sell | United States Steel Corp | $680,000 | -51.1% | 34,896 | -54.2% | 0.02% | -55.9% |
| RJF | Sell | Raymond James Financial Inc | $681,000 | +6.9% | 8,466 | -1.2% | 0.02% | 0.0% |
| ICUI | Sell | ICU Medical Inc | $704,000 | -59.1% | 2,940 | -60.8% | 0.02% | -64.3% |
| VMC | Sell | Vulcan Materials Co | $711,000 | +13.2% | 6,006 | -5.5% | 0.02% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities Increit | $652,000 | +13.6% | 5,964 | -0.5% | 0.01% | 0.0% |
| COHR | Sell | Coherent Inc | $651,000 | -44.2% | 4,592 | -58.4% | 0.01% | -50.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $644,000 | -41.7% | 6,356 | -46.5% | 0.01% | -48.1% |
| VIRT | Sell | Virtu Financial Inc | $547,000 | -58.0% | 23,034 | -54.4% | 0.01% | -61.3% |
| IPGP | Sell | IPG Photonics Corp | $561,000 | -32.7% | 3,696 | -49.8% | 0.01% | -40.0% |
| HRB | Sell | H&R Block Inc | $546,000 | -17.6% | 22,792 | -12.8% | 0.01% | -25.0% |
| PUMP | Sell | ProPetro Holding Corp | $559,000 | +38.4% | 24,808 | -24.4% | 0.01% | +20.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $570,000 | -18.0% | 5,008 | -28.7% | 0.01% | -29.4% |
| FAF | Sell | First American Financial Corp | $536,000 | -0.9% | 10,400 | -14.1% | 0.01% | -7.7% |
| COTY | Sell | Coty Inc | $546,000 | +62.5% | 47,498 | -7.1% | 0.01% | +50.0% |
| EVR | Sell | Evercore Partners Inc | $566,000 | -44.5% | 6,216 | -56.4% | 0.01% | -52.0% |
| XLRN | Sell | Acceleron Pharma Inc | $508,000 | +6.3% | 10,914 | -0.6% | 0.01% | -8.3% |
| STX | Sell | Seagate Technology PLC | $522,000 | +15.7% | 10,890 | -6.8% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc | $493,000 | -54.7% | 8,128 | -64.4% | 0.01% | -57.7% |
| ASND | Sell | Ascendis Pharma A/Sadr | $445,000 | +34.8% | 3,780 | -28.2% | 0.01% | +25.0% |
| LEG | Sell | Leggett & Platt Inc | $450,000 | -7.6% | 10,648 | -21.7% | 0.01% | -16.7% |
| WMB | Sell | Williams Cos Inc/The | $470,000 | +28.1% | 16,352 | -1.7% | 0.01% | +11.1% |
| ALGN | Sell | Align Technology Inc | $482,000 | +19.0% | 1,696 | -12.4% | 0.01% | 0.0% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $454,000 | -87.1% | 4,956 | -89.8% | 0.01% | -88.2% |
| WSM | Sell | Williams-Sonoma Inc | $430,000 | -8.3% | 7,648 | -17.7% | 0.01% | -18.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $403,000 | +26.7% | 4,312 | -1.0% | 0.01% | +12.5% |
| TFX | Sell | Teleflex Inc | $439,000 | -67.4% | 1,452 | -72.2% | 0.01% | -72.7% |
| HBI | Sell | Hanesbrands Inc | $436,000 | +32.5% | 24,384 | -7.1% | 0.01% | +12.5% |
| ENR | Sell | Energizer Holdings Inc | $415,000 | -67.8% | 9,240 | -67.6% | 0.01% | -71.0% |
| WCG | Sell | WellCare Health Plans Inc | $408,000 | -92.9% | 1,512 | -93.8% | 0.01% | -93.5% |
| ATO | Sell | Atmos Energy Corp | $403,000 | -76.4% | 3,920 | -78.7% | 0.01% | -78.0% |
| AWI | Sell | Armstrong World Industries Inc | $385,000 | -33.5% | 4,844 | -51.3% | 0.01% | -42.9% |
| BC | Sell | Brunswick Corp/DE | $382,000 | -47.6% | 7,584 | -51.7% | 0.01% | -55.6% |
| CLGX | Sell | CoreLogic Inc/United States | $383,000 | -23.1% | 10,288 | -30.9% | 0.01% | -33.3% |
| DOV | Sell | Dover Corp | $362,000 | +26.6% | 3,856 | -4.4% | 0.01% | +14.3% |
| MAT | Sell | Mattel Inc | $386,000 | -49.7% | 29,722 | -61.3% | 0.01% | -57.9% |
| APTV | Sell | Aptiv PLC | $382,000 | +19.4% | 4,800 | -7.7% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $327,000 | -3.3% | 4,352 | -24.7% | 0.01% | -12.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $325,000 | -61.7% | 3,136 | -64.4% | 0.01% | -66.7% |
| WHR | Sell | Whirlpool Corp | $349,000 | +14.8% | 2,624 | -7.9% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc/The | $335,000 | -69.7% | 12,784 | -70.2% | 0.01% | -74.1% |
| W | Sell | Wayfair Inc | $316,000 | -25.8% | 2,128 | -55.0% | 0.01% | -30.0% |
| NLSN | Sell | Nielsen Holdings NV | $337,000 | -71.5% | 14,240 | -71.9% | 0.01% | -75.9% |
| VEEV | Sell | Veeva Systems Inc | $335,000 | -2.6% | 2,640 | -31.4% | 0.01% | -12.5% |
| SEE | Sell | Sealed Air Corp | $348,000 | +11.2% | 7,552 | -16.0% | 0.01% | -12.5% |
| HUBS | Sell | HubSpot Inc | $298,000 | +16.0% | 1,792 | -12.3% | 0.01% | 0.0% |
| ATRA | Sell | Atara Biotherapeutics Inc | $298,000 | -42.9% | 7,504 | -50.1% | 0.01% | -53.8% |
| SWCH | Sell | Switch Inc | $249,000 | -0.8% | 24,178 | -32.7% | 0.01% | -16.7% |
| AAL | Sell | American Airlines Group Inc | $212,000 | -54.2% | 6,666 | -53.7% | 0.01% | -54.5% |
| WLK | Sell | Westlake Chemical Corp | $232,000 | -78.8% | 3,424 | -79.3% | 0.01% | -80.8% |
| NTR | Sell | Nutrien Ltd | $219,000 | -24.2% | 4,246 | -29.3% | 0.01% | -28.6% |
| HF | Sell | HFF Inc | $229,000 | -17.9% | 4,794 | -43.1% | 0.01% | -28.6% |
| GBT | Sell | Global Blood Therapeutics Inc | $210,000 | -25.0% | 3,960 | -41.9% | 0.01% | -28.6% |
| WAB | Sell | Wabtec Corp/DE | $240,000 | -68.0% | 3,256 | -69.5% | 0.01% | -72.2% |
| VC | Sell | Visteon Corp | $241,000 | +10.0% | 3,586 | -1.2% | 0.01% | 0.0% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $228,000 | -54.2% | 4,880 | -64.0% | 0.01% | -58.3% |
| ITRM | Sell | Iterum Therapeutics plc | $188,000 | +29.7% | 23,424 | -19.3% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $165,000 | -66.5% | 6,972 | -68.4% | 0.00% | -66.7% |
| MTCH | Sell | Match Group Inc | $148,000 | +31.0% | 2,618 | -0.8% | 0.00% | 0.0% |
| PICB | Sell | Invesco International Corporate Bond ETFetf | $138,000 | -35.8% | 5,264 | -38.3% | 0.00% | -40.0% |
| FDC | Sell | First Data Corp | $103,000 | -97.2% | 3,938 | -98.2% | 0.00% | -97.8% |
| AZPN | Sell | Aspen Technology Inc | $79,000 | -86.8% | 756 | -89.7% | 0.00% | -85.7% |
| TCF | Sell | TCF Financial Corp | $74,000 | -97.4% | 3,564 | -97.6% | 0.00% | -97.1% |
| PAG | Sell | Penske Automotive Group Inc | $106,000 | -86.9% | 2,380 | -88.2% | 0.00% | -90.0% |
| FGEN | Sell | FibroGen Inc | $26,000 | +4.0% | 480 | -11.8% | 0.00% | 0.0% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $37,000 | 0.0% | 800 | -10.7% | 0.00% | 0.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $35,000 | -87.2% | 1,904 | -91.3% | 0.00% | -85.7% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $15,000 | 0.0% | 2,816 | -16.3% | 0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -170 | -100.0% | 0.00% | – |
| PRTO | Exit | Proteon Therapeutics Inc | $0 | – | -2,380 | -100.0% | 0.00% | – |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -2,912 | -100.0% | 0.00% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -364 | -100.0% | 0.00% | – |
| RETA | Sell | Reata Pharmaceuticals Inc | $20,000 | +17.6% | 238 | -22.2% | 0.00% | – |
| IOVA | Sell | Lion Biotechnologies Inc | $7,000 | 0.0% | 752 | -9.6% | 0.00% | – |
| ASMB | Sell | Ventrus Biosciences Inc | $9,000 | -57.1% | 476 | -48.5% | 0.00% | -100.0% |
| SCG | Exit | SCANA Corp | $0 | – | -136 | -100.0% | 0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MLND | Exit | Millendo Therapeutics | $0 | – | -442 | -100.0% | 0.00% | – |
| ALNA | Sell | Allena Pharmaceuticals Inc | $3,000 | 0.0% | 464 | -3.3% | 0.00% | – |
| SNNAQ | Exit | Sienna Biopharmaceuticals Inc | $0 | – | -4,752 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| TWST | Sell | Twist Bioscience Corp | $17,000 | -41.4% | 714 | -43.2% | 0.00% | -100.0% |
| AA | Exit | Alcoa Corp | $0 | – | -1,056 | -100.0% | -0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -7,856 | -100.0% | -0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -2,244 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -2,652 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -1,326 | -100.0% | -0.00% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -2,068 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -13,972 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -22,814 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -6,402 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -2,890 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -4,336 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -4,432 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -3,584 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -21,420 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -8,064 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -43,428 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -9,136 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -12,256 | -100.0% | -0.01% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -29,682 | -100.0% | -0.01% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -27,370 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -14,014 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -61,320 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp | $0 | – | -47,292 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -19,550 | -100.0% | -0.03% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -6,018 | -100.0% | -0.04% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -33,984 | -100.0% | -0.04% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -93,214 | -100.0% | -0.04% | – |
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.