$306 Million is the total value of Freshford Capital Management, LLC's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCO | Buy | ADVISORY BRD CO | $43,667,000 | +37.3% | 1,313,282 | +84.8% | 14.27% | +42.3% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $32,657,000 | +9.2% | 1,689,444 | -8.4% | 10.67% | +13.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,296,000 | -11.3% | 184,562 | -3.7% | 9.24% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,046,000 | -7.8% | 195,006 | -3.7% | 9.16% | -4.5% |
| IL | Sell | INTRALINKS HLDGS INC | $23,431,000 | -15.3% | 1,733,039 | -37.0% | 7.66% | -12.3% |
| YUM | Buy | YUM BRANDS INC | $17,785,000 | +5.5% | 280,843 | +51.3% | 5.81% | +9.4% |
| AFI | Buy | ARMSTRONG FLOORING INC | $17,021,000 | +33.9% | 854,916 | +27.0% | 5.56% | +38.7% |
| MPC | New | MARATHON PETE CORP | $14,659,000 | – | 291,147 | +100.0% | 4.79% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $13,818,000 | +10.8% | 251,391 | -3.7% | 4.52% | +14.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $13,472,000 | -7.3% | 271,781 | -7.1% | 4.40% | -4.0% |
| NTCT | Sell | NETSCOUT SYS INC | $12,900,000 | -2.3% | 409,526 | -9.2% | 4.22% | +1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,605,000 | -44.3% | 162,388 | -49.4% | 3.46% | -42.3% |
| VRNT | Sell | VERINT SYS INC | $10,367,000 | -19.2% | 294,098 | -13.8% | 3.39% | -16.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $9,983,000 | +4.0% | 366,356 | -5.6% | 3.26% | +7.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,453,000 | -38.8% | 190,252 | -39.7% | 2.11% | -36.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,506,000 | – | 224,398 | +100.0% | 1.80% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $5,132,000 | – | 190,767 | +100.0% | 1.68% | – |
| ABCO | New | ADVISORY BRD COcall | $4,987,000 | – | 150,000 | +100.0% | 1.63% | – |
| P | Sell | PANDORA MEDIA INC | $3,759,000 | -34.4% | 288,264 | -27.9% | 1.23% | -32.0% |
| MTW | Sell | MANITOWOC INC | $3,520,000 | -57.5% | 588,707 | -65.9% | 1.15% | -55.9% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -193,000 | -100.0% | -0.81% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -100,000 | -100.0% | -0.99% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -517,624 | -100.0% | -1.37% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -382,283 | -100.0% | -1.42% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -376,100 | -100.0% | -2.37% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -224,744 | -100.0% | -2.39% | – |
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 2017-02-14
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.