$770 Million is the total value of Freshford Capital Management, LLC's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,489,000 | +0.7% | 636,532 | -10.6% | 8.11% | -4.0% |
| SNDK | Sell | SANDISK CORP | $59,626,000 | -10.7% | 608,556 | -10.7% | 7.74% | -14.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $37,698,000 | -8.4% | 1,281,386 | -11.2% | 4.89% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,521,000 | +0.2% | 562,765 | -3.3% | 4.09% | -4.3% |
| SWI | Sell | SOLARWINDS INC | $29,822,000 | -1.2% | 598,478 | -16.6% | 3.87% | -5.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $27,952,000 | +8.3% | 727,842 | -3.3% | 3.63% | +3.3% |
| VRNT | Sell | VERINT SYS INC | $23,936,000 | -37.6% | 410,701 | -40.4% | 3.11% | -40.4% |
| ZNGA | Sell | ZYNGA INCcl a | $22,975,000 | -3.6% | 8,637,173 | -2.1% | 2.98% | -8.0% |
| FDX | Sell | FEDEX CORP | $21,481,000 | +4.6% | 123,700 | -2.8% | 2.79% | -0.2% |
| CTXS | Sell | CITRIX SYS INC | $17,964,000 | -12.2% | 281,570 | -1.8% | 2.33% | -16.2% |
| DSW | Sell | DSW INCcl a | $13,864,000 | -18.8% | 371,702 | -34.4% | 1.80% | -22.5% |
| KCG | Sell | KCG HLDGS INCcl a | $9,781,000 | -20.6% | 839,511 | -31.0% | 1.27% | -24.2% |
| PHIKQ | Sell | PHI INC | $7,497,000 | -15.7% | 200,458 | -7.2% | 0.97% | -19.6% |
| INFA | Sell | INFORMATICA CORP | $5,679,000 | -40.8% | 148,900 | -46.8% | 0.74% | -43.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $5,442,000 | -25.8% | 3,401,387 | -13.8% | 0.71% | -29.3% |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -32,400 | -100.0% | -0.07% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -305,626 | -100.0% | -0.14% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -86,030 | -100.0% | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -202,822 | -100.0% | -0.48% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -257,438 | -100.0% | -0.56% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -425,467 | -100.0% | -0.96% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -286,656 | -100.0% | -1.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -483,236 | -100.0% | -1.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -200,000 | -100.0% | -1.28% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -699,189 | -100.0% | -1.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -117,500 | -100.0% | -2.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -266,000 | -100.0% | -2.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -291,000 | -100.0% | -2.26% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -460,000 | -100.0% | -3.48% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,017,727 | -100.0% | -3.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -395,196 | -100.0% | -4.30% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,808,696 | -100.0% | -6.71% | – |
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 2015-02-17
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 | 2024-05-15 |
| 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 |
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.