$542 Million is the total value of Freshford Capital Management, LLC's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,908,000 | +28.7% | 279,601 | +12.3% | 11.78% | +14.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $53,012,000 | +91.5% | 815,071 | +43.4% | 9.77% | +70.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $48,416,000 | +21.8% | 295,073 | +12.3% | 8.93% | +8.5% |
| SFLY | Buy | SHUTTERFLY INC | $47,707,000 | +52.3% | 958,938 | +48.4% | 8.80% | +35.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $31,835,000 | – | 975,621 | +100.0% | 5.87% | – |
| VSAT | Buy | VIASAT INC | $29,741,000 | +21.2% | 397,343 | +4.2% | 5.48% | +7.9% |
| LNG | Buy | CHENIERE ENERGY INC | $29,350,000 | +70.0% | 545,130 | +42.2% | 5.41% | +51.3% |
| CVGW | Buy | CALAVO GROWERS INC | $27,574,000 | +55.7% | 326,703 | +35.0% | 5.08% | +38.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $23,406,000 | +40.6% | 685,981 | +6.3% | 4.32% | +25.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $22,020,000 | – | 549,795 | +100.0% | 4.06% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,004,000 | -16.1% | 258,416 | -20.3% | 3.87% | -25.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $20,361,000 | – | 239,392 | +100.0% | 3.75% | – |
| YUM | Sell | YUM BRANDS INC | $18,666,000 | +7.3% | 228,722 | -3.2% | 3.44% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $17,966,000 | +4.0% | 225,900 | +13.0% | 3.31% | -7.5% |
| JACK | Buy | JACK IN THE BOX INC | $17,791,000 | +8.1% | 181,333 | +12.3% | 3.28% | -3.8% |
| WBT | Sell | WELBILT INC | $15,853,000 | -39.0% | 674,283 | -40.2% | 2.92% | -45.7% |
| SFLY | New | SHUTTERFLY INCcall | $14,926,000 | – | 300,000 | +100.0% | 2.75% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,203,000 | +10.2% | 224,314 | +12.3% | 2.62% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,860,000 | +47.2% | 149,124 | +59.9% | 2.19% | +31.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,301,000 | -8.3% | 158,882 | -3.2% | 1.16% | -18.4% |
| STKL | Buy | SUNOPTA INC | $4,876,000 | +0.0% | 629,042 | +12.3% | 0.90% | -11.0% |
| BLKB | BLACKBAUD INCput | $1,626,000 | +7.7% | 17,200 | 0.0% | 0.30% | -4.2% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -208,471 | -100.0% | -1.68% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -371,189 | -100.0% | -3.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,055,181 | -100.0% | -3.28% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,118,100 | -100.0% | -3.40% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -888,420 | -100.0% | -5.85% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -703,808 | -100.0% | -7.82% | – |
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 2018-02-14
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.