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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
PTGX icon
1276
Protagonist Therapeutics
PTGX
$9.28B
$3K ﹤0.01%
+364
New +$2.89K
TPST icon
1277
Tempest Therapeutics
TPST
$12.5M
$3K ﹤0.01%
2
– –
ALNA
1278
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
+480
New +$4.14K
BPY
1279
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
-672
-81% -$12.3K
ARVN icon
1280
Arvinas
ARVN
$540M
$2K ﹤0.01%
+140
New +$2.22K
XLB icon
1281
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1K ﹤0.01%
32
-96
-75% -$2.56K
AEG icon
1282
Aegon
AEG
$13.4B
– –
-62,751
Closed -$346K
ASRT
1283
DELISTED
Assertio
ASRT
– –
-226
Closed -$80K
BBU
1284
DELISTED
Brookfield Business Partners
BBU
– –
-299
Closed -$9K
BBVA icon
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-75,106
Closed -$473K
BCS icon
1286
Barclays
BCS
$85.3B
– –
-11,397
Closed -$97K
BG icon
1287
Bunge Global
BG
$23.4B
– –
-2,112
Closed -$145K
BILI icon
1288
Bilibili
BILI
$6.37B
– –
-13,272
Closed -$179K
BLUE
1289
DELISTED
bluebird bio
BLUE
– –
-473
Closed -$895K
BNED icon
1290
Barnes & Noble Education
BNED
$373M
– –
-75
Closed -$43K
BP icon
1291
BP
BP
$121B
– –
-15,455
Closed -$680K
BTE icon
1292
Baytex Energy
BTE
$3.61B
– –
-1,364
Closed -$4K
CE icon
1293
Celanese
CE
$5.18B
– –
-850
Closed -$97K
CPRI icon
1294
Capri Holdings
CPRI
$1.6B
– –
-198,496
Closed -$13.6M
CRH icon
1295
CRH
CRH
$58.3B
– –
-3,696
Closed -$121K
CSTE icon
1296
Caesarstone
CSTE
$104M
– –
-1,166
Closed -$22K
CUK
1297
DELISTED
Carnival PLC
CUK
– –
-2,940
Closed -$185K
DVAX
1298
DELISTED
Dynavax Technologies
DVAX
– –
-1,920
Closed -$24K
E icon
1299
ENI
E
$81.4B
– –
-4,576
Closed -$172K
EQNR icon
1300
Equinor
EQNR
$109B
– –
-13,272
Closed -$374K
50 51
52
53 54

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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.