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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
+8.48%
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
$4.28B
AUM Growth
-$530M
Cap. Flow
-$866M
Cap. Flow %
-20.22%
Top 10 Hldgs %
36.52%
Holding
39
New
3
Increased
4
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$118M
2
CVX icon
Chevron
CVX
+$110M
3
PFE icon
Pfizer
PFE
+$85.9M
4
SIVB
SVB Financial Group
SIVB
+$49.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.49M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$132M
2
NVT icon
nVent Electric
NVT
+$98.9M
3
AMAT icon
Applied Materials
AMAT
+$97.6M
4
MHK icon
Mohawk Industries
MHK
+$79.5M
5
LEN icon
Lennar Class A
LEN
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Healthcare 17.17%
3 Technology 17.01%
4 Industrials 8.7%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$129B
$191M 4.45%
1,853,346
-474,928
-20% -$45.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$178M 4.16%
786,902
-214,448
-21% -$46.6M
MS icon
3
Morgan Stanley
MS
$321B
$178M 4.15%
3,474,627
-723,670
-17% -$34.3M
C icon
4
Citigroup
C
$215B
$167M 3.91%
2,096,416
-479,021
-19% -$35.4M
DAL icon
5
Delta Air Lines
DAL
$57.1B
$143M 3.34%
2,448,661
-566,652
-19% -$31.8M
MRK icon
6
Merck
MRK
$325B
$143M 3.33%
1,642,324
-117,226
-7% -$9.63M
TTE icon
7
TotalEnergies
TTE
$192B
$142M 3.32%
2,573,057
-162,228
-6% -$8.58M
PRGO icon
8
Perrigo
PRGO
$1.45B
$141M 3.29%
2,728,823
+25,865
+1% +$1.35M
UNH icon
9
UnitedHealth
UNH
$386B
$141M 3.29%
479,109
-113,355
-19% -$29.7M
SABR icon
10
Sabre
SABR
$727M
$140M 3.28%
6,252,296
-1,151,057
-16% -$25.5M
AIG icon
11
American International
AIG
$42.6B
$139M 3.25%
2,708,096
-478,606
-15% -$25.4M
ST icon
12
Sensata Technologies
ST
$6.56B
$135M 3.15%
2,504,273
-459,322
-15% -$23.6M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$135M 3.15%
536,714
+217,141
+68% +$49.4M
GM icon
14
General Motors
GM
$81.2B
$132M 3.08%
3,599,921
-67,926
-2% -$2.47M
NXPI icon
15
NXP Semiconductors
NXPI
$60.7B
$131M 3.05%
1,025,629
-486,190
-32% -$56.4M
ETN icon
16
Eaton
ETN
$140B
$128M 2.98%
1,349,137
-349,633
-21% -$31M
BAC icon
17
Bank of America
BAC
$433B
$128M 2.98%
3,621,839
-753,453
-17% -$24.4M
CMCSA icon
18
Comcast
CMCSA
$87.5B
$120M 2.81%
2,674,652
-1,228,398
-31% -$54.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$117M 2.72%
358,681
-90,338
-20% -$27.4M
ORCL icon
20
Oracle
ORCL
$336B
$114M 2.66%
+2,150,785
New +$118M
LEN icon
21
Lennar Class A
LEN
$20.6B
$114M 2.66%
2,106,099
-1,163,872
-36% -$66.4M
AMAT icon
22
Applied Materials
AMAT
$353B
$113M 2.65%
1,857,435
-1,737,107
-48% -$97.6M
CVX icon
23
Chevron
CVX
$383B
$112M 2.62%
+931,377
New +$110M
ELAN icon
24
Elanco Animal Health
ELAN
$12.8B
$105M 2.45%
3,568,060
+91,580
+3% +$2.49M
JBLU icon
25
JetBlue
JBLU
$2.15B
$102M 2.38%
5,439,457
-1,326,857
-20% -$24.7M
1
2

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Sound Shore Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Shore Management held 39 positions worth $4.28B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $866M in Q4 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in Oracle worth $114M.

  • Sound Shore Management's largest Q4 2019 buy was Oracle: 2,150,785 shares worth $114M.
  • Sound Shore Management added most to SVB Financial Group in Q4 2019, an estimated $49.4M increase.
  • Sound Shore Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $97.6M.
  • Sound Shore Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $132M.
  • Sound Shore Management's ten largest holdings make up 37% of its $4.28B portfolio in Q4 2019.
  • Sound Shore Management opened 3 new positions and closed 3 in Q4 2019.
  • Sound Shore Management's portfolio value fell 11% quarter-over-quarter to $4.28B.

Based on Sound Shore Management's 13F filing for Q4 2019, filed 6 Feb 2020.