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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
+476
New +$25.5K
ECOM
1227
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
+1,904
New +$21.4K
MYOK
1228
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
+440
New +$24.2K
ASMB icon
1229
Assembly Biosciences
ASMB
$532M
$21K ﹤0.01%
+77
New +$22.3K
BOX icon
1230
Box
BOX
$4.77B
$21K ﹤0.01%
+1,224
New +$22.5K
CYBR
1231
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
286
– –
KGC icon
1232
Kinross Gold
KGC
$33.3B
$21K ﹤0.01%
6,132
– –
TRQ
1233
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K ﹤0.01%
1,234
-72
-6% -$1.3K
DOCU
1234
DocuSign
DOCU
$13.4B
$20K ﹤0.01%
+510
New +$21.4K
PCTY icon
1235
Paylocity
PCTY
$7.81B
$20K ﹤0.01%
+340
New +$21.8K
SAP icon
1236
SAP
SAP
$249B
$20K ﹤0.01%
204
-15,674
-99% -$1.67M
RP
1237
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
+408
New +$21.3K
INXN
1238
DELISTED
Interxion Holding N.V.
INXN
$20K ﹤0.01%
+364
New +$21.9K
OPTU
1239
Optimum Communications Inc
OPTU
$377M
$19K ﹤0.01%
+1,122
New +$19.5K
BB icon
1240
BlackBerry
BB
$4.57B
$19K ﹤0.01%
2,576
– –
VBTX
1241
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
+902
New +$22K
NTNX icon
1242
Nutanix
NTNX
$18.4B
$18K ﹤0.01%
+440
New +$18.2K
AYX
1243
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
+308
New +$16.7K
CTRL
1244
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01%
+992
New +$23.5K
PAYC icon
1245
Paycom
PAYC
$10.2B
$17K ﹤0.01%
+136
New +$17.4K
QTWO icon
1246
Q2 Holdings
QTWO
$3.75B
$17K ﹤0.01%
+336
New +$17.1K
SUP
1247
DELISTED
Superior Industries International
SUP
$17K ﹤0.01%
3,600
+832
+30% +$7.75K
RETA
1248
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17K ﹤0.01%
+306
New +$18.7K
CHRS icon
1249
Coherus Oncology
CHRS
$205M
$16K ﹤0.01%
+1,792
New +$20.7K
DNLI icon
1250
Denali Therapeutics
DNLI
$3.26B
$16K ﹤0.01%
+756
New +$13.7K
48 49
50
51 52

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.