$735 Million is the total value of Freshford Capital Management, LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDK | Sell | SANDISK CORP | $66,742,000 | -12.6% | 681,389 | -6.8% | 9.08% | -9.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,083,000 | -5.7% | 712,294 | -4.7% | 8.45% | -2.1% |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $49,323,000 | -38.7% | 1,808,696 | -47.7% | 6.71% | -36.3% |
VRNT | Sell | VERINT SYS INC | $38,341,000 | -0.8% | 689,471 | -12.5% | 5.22% | +3.0% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $26,227,000 | -3.0% | 1,017,727 | -3.4% | 3.57% | +0.7% |
ZNGA | Sell | ZYNGA INCcl a | $23,821,000 | -40.1% | 8,822,648 | -28.8% | 3.24% | -37.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $16,581,000 | -7.2% | 291,000 | -6.4% | 2.26% | -3.6% |
PHIKQ | Sell | PHI INC | $8,891,000 | -17.1% | 216,086 | -10.2% | 1.21% | -13.9% |
NWSA | Sell | NEWS CORP NEWcl a | $7,901,000 | -76.6% | 483,236 | -74.3% | 1.08% | -75.7% |
OCN | Sell | OCWEN FINL CORP | $7,505,000 | -56.9% | 286,656 | -39.0% | 1.02% | -55.3% |
MM | Sell | MILLENNIAL MEDIA INC | $7,339,000 | -66.2% | 3,945,811 | -9.3% | 1.00% | -64.9% |
ACXM | Sell | ACXIOM CORP | $7,042,000 | -73.9% | 425,467 | -65.9% | 0.96% | -72.9% |
KOPN | Sell | KOPIN CORP | $1,039,000 | -68.1% | 305,626 | -69.4% | 0.14% | -66.9% |
ACXM | Sell | ACXIOM CORPcall | $537,000 | -92.5% | 32,400 | -90.2% | 0.07% | -92.2% |
ELX | Exit | EMULEX CORP | $0 | – | -1,021,574 | -100.0% | -0.76% | – |
EBIX | Exit | EBIX INCput | $0 | – | -569,600 | -100.0% | -1.07% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -723,576 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONSTELLATION BRANDS INC | 38 | Q3 2023 | 15.0% |
CHENIERE ENERGY INC | 29 | Q3 2023 | 12.2% |
AIR PRODS & CHEMS INC | 21 | Q4 2019 | 10.4% |
LIBERTY BROADBAND CORP | 20 | Q2 2022 | 12.0% |
RESIDEO TECHNOLOGIES INC | 18 | Q2 2023 | 21.9% |
VALVOLINE INC | 17 | Q2 2023 | 6.1% |
ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 11.4% |
VERINT SYS INC | 15 | Q3 2017 | 7.9% |
INTRALINKS HLDGS INC | 15 | Q4 2016 | 8.7% |
AMERICAN INTL GROUP INC | 15 | Q4 2016 | 6.0% |
View Freshford Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MOVE INC | February 13, 2014 | 882,179 | 2.3% |
FLOW INTERNATIONAL CORP | February 13, 2013 | 2,134,118 | 4.4% |
Vitacost.com, Inc. | February 13, 2013 | 1,011,121 | 3.0% |
WET SEAL INCSold out | February 13, 2013 | 0 | 0.0% |
BLUE COAT SYSTEMS INC | February 14, 2012 | 2,105,833 | 4.9% |
MOVE INC | May 10, 2011 | 17,972,544 | 11.3% |
Furiex Pharmaceuticals, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
NMT MEDICAL INCSold out | February 14, 2011 | 0 | 0.0% |
View Freshford Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Freshford Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.