$341 Million is the total value of Freshford Capital Management, LLC's 52 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFS | Sell | MANITOWOC FOODSERVICE INC | $34,746,000 | +9.5% | 1,971,994 | -8.4% | 10.19% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,921,000 | -3.6% | 231,774 | -2.2% | 9.65% | +7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,684,000 | -6.0% | 191,556 | -14.2% | 9.29% | +4.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $20,876,000 | -36.6% | 359,238 | -31.7% | 6.12% | -29.2% |
| ABCO | Buy | ADVISORY BRD CO | $19,357,000 | +198.5% | 546,967 | +172.0% | 5.68% | +233.0% |
| IL | INTRALINKS HLDGS INC | $17,957,000 | -17.5% | 2,762,669 | 0.0% | 5.26% | -7.9% | |
| MTW | Sell | MANITOWOC INC | $15,447,000 | +0.4% | 2,834,215 | -20.3% | 4.53% | +12.0% |
| YUM | Sell | YUM BRANDS INC | $15,388,000 | -13.1% | 185,587 | -14.2% | 4.51% | -3.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $15,034,000 | +22.2% | 405,571 | +29.0% | 4.41% | +36.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,882,000 | -4.2% | 550,165 | -1.2% | 4.36% | +6.9% |
| AIG | AMERICAN INTL GROUP INC | $13,774,000 | -2.1% | 260,427 | 0.0% | 4.04% | +9.2% | |
| NTCT | Sell | NETSCOUT SYS INC | $13,299,000 | -25.5% | 597,700 | -23.1% | 3.90% | -16.8% |
| AFI | New | ARMSTRONG FLOORING INC | $12,017,000 | – | 708,938 | +100.0% | 3.52% | – |
| EMC | Sell | E M C CORP MASS | $10,787,000 | -31.5% | 397,000 | -32.8% | 3.16% | -23.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,375,000 | -54.5% | 265,018 | -43.8% | 3.04% | -49.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $10,045,000 | – | 325,415 | +100.0% | 2.94% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $9,937,000 | – | 171,000 | +100.0% | 2.91% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,618,000 | -30.2% | 236,058 | -26.2% | 2.53% | -22.1% |
| LPSN | Sell | LIVEPERSON INC | $6,544,000 | -11.2% | 1,032,066 | -18.1% | 1.92% | -0.9% |
| P | New | PANDORA MEDIA INC | $6,163,000 | – | 495,000 | +100.0% | 1.81% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $6,159,000 | – | 475,984 | +100.0% | 1.81% | – |
| FTDCQ | Sell | FTD COS INC | $4,479,000 | -38.6% | 179,438 | -35.4% | 1.31% | -31.5% |
| PHIKQ | Sell | PHI INC | $3,560,000 | -23.5% | 199,056 | -19.1% | 1.04% | -14.6% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,321,000 | -65.3% | 164,160 | -62.6% | 0.97% | -61.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,887,000 | -56.3% | 148,030 | -44.2% | 0.55% | -51.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,839,000 | – | 193,000 | +100.0% | 0.54% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -69,700 | -100.0% | -0.52% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -741,900 | -100.0% | -0.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -153,505 | -100.0% | -1.66% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -210,589 | -100.0% | -1.71% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -282,900 | -100.0% | -1.93% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -484,600 | -100.0% | -4.61% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.