$483 Million is the total value of Freshford Capital Management, LLC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,661,000 | +9.5% | 248,989 | +6.3% | 10.29% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,735,000 | +41.7% | 262,765 | +34.1% | 8.23% | -2.9% |
| ABCO | Buy | ADVISORY BRD CO | $37,742,000 | +82.6% | 703,808 | +75.3% | 7.82% | +25.1% |
| SFLY | Buy | SHUTTERFLY INC | $31,323,000 | +79.5% | 646,105 | +75.8% | 6.49% | +23.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $28,242,000 | +62.1% | 888,420 | +34.0% | 5.85% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,683,000 | +26.5% | 568,196 | +29.3% | 5.73% | -13.3% |
| WBT | Buy | WELBILT INC | $25,993,000 | +66.2% | 1,127,685 | +35.9% | 5.38% | +13.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $25,038,000 | +69.4% | 324,275 | +34.1% | 5.19% | +16.1% |
| VSAT | Buy | VIASAT INC | $24,537,000 | +85.3% | 381,502 | +90.7% | 5.08% | +26.9% |
| CVGW | New | CALAVO GROWERS INC | $17,711,000 | – | 241,957 | +100.0% | 3.67% | – |
| YUM | Buy | YUM BRANDS INC | $17,402,000 | +33.8% | 236,396 | +34.1% | 3.60% | -8.3% |
| WDC | New | WESTERN DIGITAL CORPcall | $17,280,000 | – | 200,000 | +100.0% | 3.58% | – |
| LNG | Buy | CHENIERE ENERGY INC | $17,265,000 | +143.8% | 383,330 | +163.6% | 3.58% | +67.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,650,000 | +24.1% | 645,617 | +34.1% | 3.45% | -15.0% |
| JACK | New | JACK IN THE BOX INC | $16,458,000 | – | 161,477 | +100.0% | 3.41% | – |
| UNIT | New | UNITI GROUP INC | $16,391,000 | – | 1,118,100 | +100.0% | 3.40% | – |
| P | Buy | PANDORA MEDIA INC | $15,825,000 | +58.1% | 2,055,181 | +83.1% | 3.28% | +8.3% |
| VRNT | Buy | VERINT SYS INC | $15,534,000 | +9.8% | 371,189 | +6.8% | 3.22% | -24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,886,000 | +56.8% | 199,754 | +39.9% | 2.67% | +7.4% |
| FLIR | New | FLIR SYS INC | $8,111,000 | – | 208,471 | +100.0% | 1.68% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,057,000 | – | 93,248 | +100.0% | 1.67% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,875,000 | -8.2% | 164,206 | -8.6% | 1.42% | -37.1% |
| STKL | Buy | SUNOPTA INC | $4,874,000 | +12.6% | 560,166 | +32.0% | 1.01% | -22.8% |
| BLKB | New | BLACKBAUD INCput | $1,510,000 | – | 17,200 | +100.0% | 0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -40,177 | -100.0% | -0.64% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -100,000 | -100.0% | -2.12% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -197,541 | -100.0% | -3.50% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -722,342 | -100.0% | -3.92% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -7.53% | – |
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 2017-11-14
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.