$630 Million is the total value of Freshford Capital Management, LLC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | Buy | WEBMD HEALTH CORP | $70,606,000 | +24.0% | 1,594,539 | +22.7% | 11.21% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,539,000 | +4.7% | 426,988 | +4.9% | 7.87% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,532,000 | -8.2% | 296,215 | +1.5% | 6.44% | -15.0% |
| KLXI | Buy | KLX INC | $38,251,000 | +25.6% | 866,773 | +9.7% | 6.08% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,120,000 | +10.5% | 519,574 | -2.1% | 5.10% | +2.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $28,277,000 | +196.0% | 530,722 | +219.3% | 4.49% | +174.0% |
| MDAS | Buy | MEDASSETS INC | $27,750,000 | +29.0% | 1,257,908 | +10.1% | 4.41% | +19.4% |
| IL | INTRALINKS HLDGS INC | $27,286,000 | +15.2% | 2,291,010 | 0.0% | 4.33% | +6.6% | |
| INFA | Buy | INFORMATICA CORP | $24,533,000 | +13.2% | 506,141 | +2.4% | 3.90% | +4.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $21,802,000 | -2.6% | 268,857 | +0.3% | 3.46% | -9.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,328,000 | +50.6% | 624,588 | +56.5% | 3.23% | +39.3% |
| AWAY | New | HOMEAWAY INCcall | $20,228,000 | – | 650,000 | +100.0% | 3.21% | – |
| OC | Buy | OWENS CORNING NEW | $17,002,000 | +2.9% | 412,161 | +8.2% | 2.70% | -4.8% |
| VRNT | Buy | VERINT SYS INC | $16,794,000 | +7.0% | 276,466 | +9.1% | 2.67% | -0.9% |
| DEO | New | DIAGEO P L Cspon adr new | $16,351,000 | – | 140,910 | +100.0% | 2.60% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $16,258,000 | – | 452,600 | +100.0% | 2.58% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,659,000 | +12.6% | 602,986 | -2.1% | 2.49% | +4.2% |
| SNDK | SANDISK CORPcall | $14,555,000 | -8.5% | 250,000 | 0.0% | 2.31% | -15.3% | |
| FOSL | Sell | FOSSIL GROUP INC | $12,238,000 | -38.5% | 176,438 | -26.8% | 1.94% | -43.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $12,189,000 | – | 329,000 | +100.0% | 1.94% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $11,864,000 | +40.0% | 7,323,190 | +25.3% | 1.88% | +29.6% |
| ZNGA | Sell | ZYNGA INCcl a | $11,628,000 | -43.2% | 4,065,740 | -43.4% | 1.85% | -47.4% |
| GDX | MARKET VECTORS ETF TRcall | $11,544,000 | -2.6% | 650,000 | 0.0% | 1.83% | -9.9% | |
| FTDCQ | New | FTD COS INC | $10,435,000 | – | 370,177 | +100.0% | 1.66% | – |
| AWAY | Sell | HOMEAWAY INC | $9,910,000 | -31.0% | 318,432 | -33.1% | 1.57% | -36.1% |
| PHIKQ | Buy | PHI INC | $9,424,000 | +40.7% | 313,924 | +41.0% | 1.50% | +30.3% |
| LPSN | New | LIVEPERSON INC | $8,754,000 | – | 892,413 | +100.0% | 1.39% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,669,000 | -63.5% | 276,349 | -61.6% | 1.22% | -66.2% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,416,000 | – | 300,000 | +100.0% | 1.18% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,337,000 | – | 188,998 | +100.0% | 1.16% | – |
| AON | New | AON PLC | $6,978,000 | – | 70,000 | +100.0% | 1.11% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $4,428,000 | – | 100,000 | +100.0% | 0.70% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -7,876 | -100.0% | -0.25% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -70,253 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -80,000 | -100.0% | -1.58% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -471,457 | -100.0% | -1.69% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -305,882 | -100.0% | -4.06% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -766,177 | -100.0% | -4.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -428,464 | -100.0% | -4.31% | – |
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 2015-08-14
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.