$444 Million is the total value of Freshford Capital Management, LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | Sell | WEBMD HEALTH CORP | $51,694,000 | -31.7% | 1,070,279 | -43.6% | 11.66% | -28.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $44,449,000 | +13.8% | 312,054 | 0.0% | 10.02% | +19.0% | |
| MDAS | Sell | MEDASSETS INC | $43,382,000 | +44.7% | 1,402,163 | -6.2% | 9.78% | +51.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,593,000 | -40.7% | 212,072 | -41.8% | 6.22% | -37.9% |
| MTW | New | MANITOWOC INC | $26,224,000 | – | 1,708,381 | +100.0% | 5.91% | – |
| IL | Buy | INTRALINKS HLDGS INC | $23,946,000 | +20.9% | 2,640,169 | +10.5% | 5.40% | +26.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $22,141,000 | -19.9% | 815,198 | -20.5% | 4.99% | -16.3% |
| ACAS | New | AMERICAN CAP LTD | $15,465,000 | – | 1,121,512 | +100.0% | 3.49% | – |
| NTCT | Sell | NETSCOUT SYS INC | $14,178,000 | -47.8% | 461,820 | -39.8% | 3.20% | -45.4% |
| SSYS | Buy | STRATASYS LTD | $14,059,000 | +166.7% | 598,746 | +200.9% | 3.17% | +179.0% |
| MTW | New | MANITOWOC INCcall | $12,446,000 | – | 810,800 | +100.0% | 2.81% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,329,000 | +10.4% | 380,620 | +25.4% | 2.78% | +15.4% |
| YUM | New | YUM BRANDS INC | $12,153,000 | – | 166,368 | +100.0% | 2.74% | – |
| AON | Buy | AON PLC | $12,051,000 | +10.3% | 130,697 | +6.0% | 2.72% | +15.4% |
| KLXI | Sell | KLX INC | $11,905,000 | -66.3% | 386,644 | -60.8% | 2.68% | -64.7% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $11,336,000 | – | 350,000 | +100.0% | 2.56% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,310,000 | -34.7% | 247,315 | -31.8% | 2.55% | -31.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,119,000 | -30.0% | 179,427 | -35.8% | 2.51% | -26.8% |
| GDX | MARKET VECTORS ETF TRcall | $8,918,000 | -0.1% | 650,000 | 0.0% | 2.01% | +4.5% | |
| VSI | New | VITAMIN SHOPPE INC | $8,736,000 | – | 267,176 | +100.0% | 1.97% | – |
| FTDCQ | Sell | FTD COS INC | $8,637,000 | -35.4% | 330,041 | -26.4% | 1.95% | -32.4% |
| ARMK | New | ARAMARK | $8,166,000 | – | 253,214 | +100.0% | 1.84% | – |
| LPSN | Buy | LIVEPERSON INC | $7,282,000 | -6.1% | 1,078,713 | +5.2% | 1.64% | -1.7% |
| GRPN | New | GROUPON INC | $5,850,000 | – | 1,905,386 | +100.0% | 1.32% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,254,000 | – | 467,000 | +100.0% | 1.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $5,083,000 | – | 50,000 | +100.0% | 1.15% | – |
| PHIKQ | Sell | PHI INC | $5,068,000 | -14.5% | 308,822 | -1.6% | 1.14% | -10.6% |
| BLOX | New | INFOBLOX INC | $2,730,000 | – | 148,444 | +100.0% | 0.62% | – |
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -37,200 | -100.0% | -0.16% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -355,750 | -100.0% | -1.37% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,821,740 | -100.0% | -1.39% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -6,111,990 | -100.0% | -2.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -327,161 | -100.0% | -2.96% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -655,066 | -100.0% | -6.09% | – |
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 2016-02-16
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.