$331 Million is the total value of Freshford Capital Management, LLC's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,370,000 | +10.0% | 234,194 | -8.0% | 13.72% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,038,000 | +6.3% | 195,987 | +0.5% | 8.48% | -11.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $24,905,000 | – | 500,000 | +100.0% | 7.53% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,884,000 | – | 439,348 | +100.0% | 6.62% | – |
| ABCO | Sell | ADVISORY BRD CO | $20,674,000 | -43.3% | 401,427 | -48.5% | 6.25% | -52.9% |
| SFLY | Buy | SHUTTERFLY INC | $17,453,000 | +74.6% | 367,435 | +77.5% | 5.28% | +45.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,420,000 | +19.1% | 662,883 | +10.5% | 5.27% | -1.0% |
| WBT | Sell | WELBILT INC | $15,642,000 | -23.6% | 829,852 | -20.5% | 4.73% | -36.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $14,781,000 | -8.2% | 241,869 | -3.8% | 4.47% | -23.7% |
| VRNT | Sell | VERINT SYS INC | $14,152,000 | -11.7% | 347,716 | -5.9% | 4.28% | -26.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,421,000 | +15.3% | 481,540 | +31.4% | 4.06% | -4.2% |
| VSAT | New | VIASAT INC | $13,245,000 | – | 200,079 | +100.0% | 4.00% | – |
| YUM | Sell | YUM BRANDS INC | $13,005,000 | +2.3% | 176,320 | -11.4% | 3.93% | -15.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $12,980,000 | -2.0% | 722,342 | +0.5% | 3.92% | -18.5% |
| WBMD | New | WEBMD HEALTH CORP | $11,586,000 | – | 197,541 | +100.0% | 3.50% | – |
| P | Buy | PANDORA MEDIA INC | $10,011,000 | +194.1% | 1,122,253 | +289.3% | 3.03% | +144.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,219,000 | +229.7% | 142,757 | +185.5% | 2.48% | +174.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,489,000 | +1.5% | 179,596 | -5.6% | 2.26% | -15.6% |
| LNG | New | CHENIERE ENERGY INC | $7,083,000 | – | 145,419 | +100.0% | 2.14% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $7,023,000 | – | 100,000 | +100.0% | 2.12% | – |
| STKL | New | SUNOPTA INC | $4,328,000 | – | 424,320 | +100.0% | 1.31% | – |
| MPC | Sell | MARATHON PETE CORP | $2,103,000 | -85.7% | 40,177 | -86.2% | 0.64% | -88.1% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -100,000 | -100.0% | -0.89% | – |
| LCII | Exit | LCI INDSput | $0 | – | -50,000 | -100.0% | -1.81% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -315,000 | -100.0% | -3.40% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -297,252 | -100.0% | -4.10% | – |
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 2017-08-14
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.