SEC 13F Intelligence

Managers / Q3 2019

Glen Harbor Capital Management LLC

CIK 0001696417 · 350 10TH AVENUE, SUITE 1000, SAN DIEGO, CA, 92101-7496 · 619-344-2785

Reported Value
$4.8B
Q3 2019
Positions
1,328
Filings on Record
4
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Glen Harbor Capital Management Llc reported $4.8B in U.S.-listed holdings across 1,328 positions for Q3 2019.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q2 2019, the fund opened 57 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.7BQ1 ’19Q2 ’19: $4.8BQ2 ’19Q3 ’19: $4.8BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%Other: 4.9%REIT: 3.4%ETP: 2.8%MLP: 0.3%Other: 0.3%
  • Common Stock · 88.3% · $4.3B
  • Other · 4.9% · $237M
  • REIT · 3.4% · $166M
  • ETP · 2.8% · $134M
  • MLP · 0.3% · $14M
  • Other · 0.3% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$4.8B1,328Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B1,323Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B1,302May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,281Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.