$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SNNAQ | Exit | Sienna Biopharmaceuticals Inc | $0 | – | -4,752 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| 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.