$602 Million is the total value of Freshford Capital Management, LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $76,160,000 | +59.6% | 937,348 | -2.3% | 12.64% | +43.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $70,924,000 | +33.8% | 999,215 | +22.6% | 11.77% | +20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,832,000 | -1.7% | 275,676 | -1.4% | 10.43% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $53,232,000 | +9.9% | 334,727 | +13.4% | 8.84% | -1.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,774,000 | +28.1% | 1,040,696 | +6.7% | 6.77% | +15.3% |
| JACK | Buy | JACK IN THE BOX INC | $40,025,000 | +125.0% | 469,069 | +158.7% | 6.64% | +102.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $35,851,000 | +76.1% | 422,775 | +76.6% | 5.95% | +58.5% |
| LNG | Buy | CHENIERE ENERGY INC | $33,543,000 | +14.3% | 627,570 | +15.1% | 5.57% | +2.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $31,887,000 | +36.2% | 876,737 | +27.8% | 5.29% | +22.7% |
| VSAT | Buy | VIASAT INC | $31,592,000 | +6.2% | 480,718 | +21.0% | 5.24% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,037,000 | +9.2% | 703,468 | +28.0% | 3.99% | -1.7% |
| YUM | Buy | YUM BRANDS INC | $20,770,000 | +11.3% | 243,978 | +6.7% | 3.45% | +0.2% |
| SATS | New | ECHOSTAR CORPcl a | $19,132,000 | – | 362,566 | +100.0% | 3.18% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $16,858,000 | -6.2% | 182,700 | -19.1% | 2.80% | -15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,141,000 | +13.6% | 239,254 | +6.7% | 2.68% | +2.3% |
| CVGW | Sell | CALAVO GROWERS INC | $9,747,000 | -64.7% | 105,719 | -67.6% | 1.62% | -68.2% |
| MAT | New | MATTEL INC | $6,806,000 | – | 517,503 | +100.0% | 1.13% | – |
| OLN | New | OLIN CORP | $6,352,000 | – | 209,000 | +100.0% | 1.05% | – |
| THO | New | THOR INDS INCput | $5,792,000 | – | 50,300 | +100.0% | 0.96% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -17,200 | -100.0% | -0.30% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -629,042 | -100.0% | -0.90% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -158,882 | -100.0% | -1.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -149,124 | -100.0% | -2.19% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -300,000 | -100.0% | -2.75% | – |
| WBT | Exit | WELBILT INC | $0 | – | -674,283 | -100.0% | -2.92% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -258,416 | -100.0% | -3.87% | – |
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 2018-05-15
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.