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SSM

Sound Shore Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$3.07B
AUM Growth
+$75.1M
Cap. Flow
-$139M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.35%
Holding
42
New
3
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$99.1M
2
PYPL icon
PayPal
PYPL
+$72.1M
3
INCY icon
Incyte
INCY
+$38.6M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
BBWI icon
Bath & Body Works
BBWI
+$12M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$67.1M
2
ORCL icon
Oracle
ORCL
+$36.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M
4
HII icon
Huntington Ingalls Industries
HII
+$29.3M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.24%
2 Financials 14.78%
3 Technology 12.06%
4 Consumer Discretionary 11.06%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$56.2B
$70.8M 2.3%
1,957,826
-455,318
-19% -$16M
PRGO icon
27
Perrigo
PRGO
$1.9B
$69.7M 2.27%
2,658,912
+267,863
+11% +$7.38M
KHC icon
28
Kraft Heinz
KHC
$29.1B
$68M 2.21%
1,937,267
-465,755
-19% -$16M
LEN icon
29
Lennar Class A
LEN
$19.3B
$66.2M 2.15%
365,000
-46,818
-11% -$7.84M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$64.9M 2.11%
336,560
-124,032
-27% -$22.7M
CNC icon
31
Centene
CNC
$33.3B
$63M 2.05%
836,674
-17,307
-2% -$1.27M
NXPI icon
32
NXP Semiconductors
NXPI
$56.7B
$62.4M 2.03%
259,968
-52,463
-17% -$13.2M
MRK icon
33
Merck
MRK
$354B
$62.2M 2.02%
547,423
+16,528
+3% +$1.96M
ELV icon
34
Elevance Health
ELV
$90.9B
$62.1M 2.02%
119,497
-2,572
-2% -$1.37M
HII icon
35
Huntington Ingalls Industries
HII
$11.1B
$62.1M 2.02%
234,904
-110,585
-32% -$29.3M
CAH icon
36
Cardinal Health
CAH
$53.9B
$61.2M 1.99%
553,413
-116,349
-17% -$12.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 1.96%
131,114
-73,273
-36% -$32.4M
FDX icon
38
FedEx
FDX
$73.2B
$58.6M 1.91%
214,031
-48,827
-19% -$14.2M
INCY icon
39
Incyte
INCY
$24.6B
$40M 1.3%
+605,348
New +$38.6M
NEM icon
40
Newmont
NEM
$129B
$8.93M 0.29%
167,030
– –
CVX icon
41
Chevron
CVX
$424B
– –
-85,155
Closed -$13.3M
TTE icon
42
TotalEnergies
TTE
$206B
– –
-1,006,342
Closed -$67.1M
1
2

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PCA
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MWM
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Sound Shore Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Shore Management held 42 positions worth $3.07B, up 2.5% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Shore Management withdrew a net $139M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was TotalEnergies, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Sound Shore Management opened a new position in Coterra Energy worth $96.2M.

  • Sound Shore Management's largest Q3 2024 buy was Coterra Energy: 4,016,396 shares worth $96.2M.
  • Sound Shore Management added most to Walt Disney in Q3 2024, an estimated $30.2M increase.
  • Sound Shore Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $36.2M.
  • Sound Shore Management fully exited TotalEnergies in Q3 2024, selling an estimated $67.1M.
  • Sound Shore Management's ten largest holdings make up 32% of its $3.07B portfolio in Q3 2024.
  • Sound Shore Management opened 3 new positions and closed 2 in Q3 2024.
  • Sound Shore Management's portfolio value rose 2.5% quarter-over-quarter to $3.07B.

Based on Sound Shore Management's 13F filing for Q3 2024, filed 12 Nov 2024.