$464 Million is the total value of Freshford Capital Management, LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | Buy | WEBMD HEALTH CORP | $75,663,000 | +7.2% | 1,899,166 | +19.1% | 16.31% | +45.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,505,000 | +14.7% | 364,515 | +23.1% | 10.02% | +55.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,072,000 | -21.1% | 312,054 | -26.9% | 8.42% | +7.1% |
| KLXI | Buy | KLX INC | $35,276,000 | -7.8% | 987,000 | +13.9% | 7.60% | +25.2% |
| MDAS | Buy | MEDASSETS INC | $29,981,000 | +8.0% | 1,494,581 | +18.8% | 6.46% | +46.7% |
| VRNT | Buy | VERINT SYS INC | $28,266,000 | +68.3% | 655,066 | +136.9% | 6.09% | +128.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,654,000 | +36.0% | 1,025,000 | +64.1% | 5.96% | +84.7% |
| NTCT | New | NETSCOUT SYS INC | $27,143,000 | – | 767,400 | +100.0% | 5.85% | – |
| IL | Buy | INTRALINKS HLDGS INC | $19,814,000 | -27.4% | 2,390,169 | +4.3% | 4.27% | -1.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,321,000 | -38.7% | 362,815 | -31.6% | 3.73% | -16.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,877,000 | -50.6% | 279,427 | -46.2% | 3.42% | -32.9% |
| OC | Sell | OWENS CORNING NEW | $13,711,000 | -19.4% | 327,161 | -20.6% | 2.96% | +9.5% |
| FTDCQ | Buy | FTD COS INC | $13,368,000 | +28.1% | 448,588 | +21.2% | 2.88% | +73.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,171,000 | -8.4% | 303,544 | -7.7% | 2.41% | +24.4% |
| AON | Buy | AON PLC | $10,925,000 | +56.6% | 123,300 | +76.1% | 2.36% | +112.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $10,696,000 | -9.8% | 6,111,990 | -16.5% | 2.31% | +22.4% |
| GDX | MARKET VECTORS ETF TRcall | $8,931,000 | -22.6% | 650,000 | 0.0% | 1.92% | +5.0% | |
| LPSN | Buy | LIVEPERSON INC | $7,753,000 | -11.4% | 1,025,613 | +14.9% | 1.67% | +20.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,434,000 | -44.7% | 2,821,740 | -30.6% | 1.39% | -24.9% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $6,368,000 | -14.1% | 355,750 | +18.6% | 1.37% | +16.6% |
| PHIKQ | PHI INC | $5,927,000 | -37.1% | 313,924 | 0.0% | 1.28% | -14.6% | |
| SSYS | New | STRATASYS LTD | $5,271,000 | – | 199,000 | +100.0% | 1.14% | – |
| MDAS | New | MEDASSETS INCcall | $747,000 | – | 37,200 | +100.0% | 0.16% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -188,998 | -100.0% | -1.16% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -276,349 | -100.0% | -1.22% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -318,432 | -100.0% | -1.57% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -176,438 | -100.0% | -1.94% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -250,000 | -100.0% | -2.31% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -602,986 | -100.0% | -2.49% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -452,600 | -100.0% | -2.58% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -140,910 | -100.0% | -2.60% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -650,000 | -100.0% | -3.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -268,857 | -100.0% | -3.46% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -506,141 | -100.0% | -3.90% | – |
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 2015-11-16
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.