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SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$3.03B
AUM Growth
+$91.4M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
41
New
5
Increased
10
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$90.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$71.2M |
| 3 |
Kyndryl
KD
|
+$69.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$65M |
| 5 |
Marvell Technology
MRVL
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$85.4M |
| 2 |
Kroger
KR
|
+$63.7M |
| 3 |
Match Group
MTCH
|
+$62.2M |
| 4 |
Warner Bros
WBD
|
+$57.3M |
| 5 |
B
Barrick Mining
B
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 17.94% |
| 4 | Energy | 8.56% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$69.3B
| $75.6M | 2.5% |
2,670,908
+29,926
| +1% | +$819K |
|
27
GE HealthCare
GEHC
$31.7B
| $73.7M | 2.43% |
980,756
+125,062
| +15% | +$9.33M |
|
|
28
Check Point Software Technologies
CHKP
$12.8B
| $73.1M | 2.42% |
+353,313
| New | +$71.2M |
|
|
29
Marvell Technology
MRVL
$189B
| $72.4M | 2.39% |
+860,774
| New | +$63.4M |
|
30
Incyte
INCY
$24.3B
| $72.1M | 2.38% |
849,856
-290,201
| -25% | -$22.9M |
|
31
International Paper
IP
$22.4B
| $72M | 2.38% |
1,551,437
+73,579
| +5% | +$3.59M |
|
32
PayPal
PYPL
$49.6B
| $71.7M | 2.37% |
1,069,187
-317,379
| -23% | -$22.4M |
|
33
Public Service Enterprise Group
PEG
$37.6B
| $68.2M | 2.25% |
817,347
-208,124
| -20% | -$17.5M |
|
34
Flex
FLEX
$45B
| $67.9M | 2.24% |
1,171,628
-598,896
| -34% | -$31.8M |
|
|
35
Regeneron Pharmaceuticals
REGN
$79.1B
| $64.7M | 2.14% |
+115,028
| New | +$65M |
|
|
36
Kyndryl
KD
$3.07B
| $61.1M | 2.02% |
+2,035,069
| New | +$69.9M |
|
|
B
37
Barrick Mining
B
$68.8B
| $38.1M | 1.26% |
1,164,080
-1,916,672
| -62% | -$48.6M |
|
38
Newmont
NEM
$110B
| $7.48M | 0.25% |
88,665
-173,245
| -66% | -$12.1M |
|
|
39
Baxter International
BAX
$14.1B
| – | – |
-2,821,514
| Closed | -$85.4M |
|
|
40
Kroger
KR
$34.7B
| – | – |
-888,544
| Closed | -$63.7M |
|
|
41
Match Group
MTCH
$8.9B
| – | – |
-2,012,336
| Closed | -$62.2M |
|
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Sound Shore Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sound Shore Management held 41 positions worth $3.03B, up 3.1% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sound Shore Management withdrew a net $119M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Baxter International, an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sound Shore Management opened a new position in Qualcomm worth $94.6M.
- Sound Shore Management's largest Q3 2025 buy was Qualcomm: 568,454 shares worth $94.6M.
- Sound Shore Management added most to Albertsons Companies in Q3 2025, an estimated $36.4M increase.
- Sound Shore Management's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $57.3M.
- Sound Shore Management fully exited Baxter International in Q3 2025, selling an estimated $85.4M.
- Sound Shore Management's ten largest holdings make up 32% of its $3.03B portfolio in Q3 2025.
- Sound Shore Management opened 5 new positions and closed 3 in Q3 2025.
- Sound Shore Management's portfolio value rose 3.1% quarter-over-quarter to $3.03B.
Based on Sound Shore Management's 13F filing for Q3 2025, filed 6 Nov 2025.