We are live on ! Find out more
SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$3.07B
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
COF icon
1
Capital One
COF
$130B
$110M 3.57%
732,387
-18,629
-2% -$2.65M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.3B
$108M 3.5%
5,976,844
-784,602
-12% -$13.7M
WFC icon
3
Wells Fargo
WFC
$259B
$100M 3.26%
1,772,495
+198,930
+13% +$11.3M
WTW icon
4
Willis Towers Watson
WTW
$30.2B
$100M 3.26%
339,926
-14,611
-4% -$4.09M
PVH icon
5
PVH
PVH
$3.96B
$99.6M 3.24%
987,973
+76,116
+8% +$7.57M
OGN icon
6
Organon & Co
OGN
$3.55B
$98.3M 3.2%
5,141,084
+270,401
+6% +$5.6M
CTRA
7
DELISTED
Coterra Energy
CTRA
$96.2M 3.13%
+4,016,396
New +$99.1M
GM icon
8
General Motors
GM
$81.8B
$96M 3.12%
2,141,339
+179,148
+9% +$8.3M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$93.8M 3.05%
1,120,007
-335,266
-23% -$26.5M
VST icon
10
Vistra
VST
$48.5B
$93.1M 3.03%
785,100
-18,714
-2% -$1.59M
DIS icon
11
Walt Disney
DIS
$172B
$91.5M 2.98%
951,291
+328,039
+53% +$30.2M
AVTR icon
12
Avantor
AVTR
$9.38B
$91.1M 2.96%
3,522,109
-82,236
-2% -$2.02M
B
13
Barrick Mining
B
$60.1B
$86.6M 2.82%
4,353,844
-101,707
-2% -$1.94M
KR icon
14
Kroger
KR
$36.9B
$85M 2.76%
1,483,434
-32,883
-2% -$1.76M
PYPL icon
15
PayPal
PYPL
$50.4B
$84.1M 2.73%
+1,077,563
New +$72.1M
HOLX
16
DELISTED
Hologic
HOLX
$82.8M 2.69%
1,016,964
-149,151
-13% -$11.9M
KMI icon
17
Kinder Morgan
KMI
$71.1B
$79.6M 2.59%
3,604,126
-1,162,186
-24% -$24.5M
PFE icon
18
Pfizer
PFE
$144B
$79.5M 2.59%
2,748,790
-87,267
-3% -$2.55M
BBWI icon
19
Bath & Body Works
BBWI
$3.98B
$78.2M 2.54%
2,450,592
+361,889
+17% +$12M
FLEX icon
20
Flex
FLEX
$38.2B
$77.5M 2.52%
2,317,798
-827,069
-26% -$25.4M
CF icon
21
CF Industries
CF
$19.6B
$74.4M 2.42%
867,140
-21,026
-2% -$1.63M
PEG icon
22
Public Service Enterprise Group
PEG
$39B
$74.2M 2.41%
831,998
-135,415
-14% -$10.8M
ORCL icon
23
Oracle
ORCL
$339B
$72.3M 2.35%
424,316
-250,009
-37% -$36.2M
CVS icon
24
CVS Health
CVS
$138B
$71.7M 2.33%
1,140,812
-25,019
-2% -$1.46M
GEHC icon
25
GE HealthCare
GEHC
$32.4B
$71M 2.31%
756,133
-210,524
-22% -$17.7M
1
2

Similar funds

PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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.