$624 Million is the total value of Freshford Capital Management, LLC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $56,507,000 | +7.9% | 338,260 | +0.5% | 9.06% | +9.6% |
| SFLY | Buy | SHUTTERFLY INC | $55,817,000 | -21.3% | 847,114 | +7.6% | 8.95% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,873,000 | +61.8% | 551,433 | +48.5% | 7.36% | +64.5% |
| VSAT | Buy | VIASAT INC | $35,936,000 | +27.3% | 561,932 | +30.8% | 5.76% | +29.4% |
| PRSP | Buy | PERSPECTA INC | $33,089,000 | +52.6% | 1,286,540 | +21.9% | 5.30% | +55.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,500,000 | +11.5% | 861,342 | +3.3% | 4.89% | +13.3% |
| LOGM | New | LOGMEIN INC | $28,428,000 | – | 319,056 | +100.0% | 4.56% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $26,090,000 | – | 788,210 | +100.0% | 4.18% | – |
| YUM | Buy | YUM BRANDS INC | $22,790,000 | +18.8% | 250,684 | +2.2% | 3.65% | +20.8% |
| SFLY | New | SHUTTERFLY INCcall | $19,952,000 | – | 302,800 | +100.0% | 3.20% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $19,073,000 | +28.6% | 226,168 | +15.3% | 3.06% | +30.7% |
| ATHN | New | ATHENAHEALTH INC | $13,361,000 | – | 100,000 | +100.0% | 2.14% | – |
| OLN | Buy | OLIN CORP | $12,585,000 | +50.4% | 490,080 | +68.3% | 2.02% | +53.0% |
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 2018-11-14
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 | 2024-05-15 |
| 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 |
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.