$489 Million is the total value of Freshford Capital Management, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | AIR PRODS & CHEMS INC | $48,306,000 | -14.5% | 301,822 | -10.8% | 9.88% | +9.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,720,000 | -47.6% | 470,185 | -37.3% | 5.87% | -33.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $22,642,000 | -50.6% | 486,215 | -11.8% | 4.63% | -37.1% |
JACK | Sell | JACK IN THE BOX INC | $22,402,000 | -17.5% | 288,558 | -10.9% | 4.58% | +5.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,725,000 | -26.4% | 65,708 | -15.9% | 3.83% | -6.2% |
POST | Sell | POST HLDGS INC | $15,437,000 | -37.6% | 173,197 | -31.3% | 3.16% | -20.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,918,000 | -53.7% | 43,016 | -37.9% | 1.41% | -40.9% |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -87,642 | -100.0% | -0.64% | – |
OLN | Exit | OLIN CORP | $0 | – | -490,080 | -100.0% | -2.02% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100,000 | -100.0% | -2.14% | – |
SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -302,800 | -100.0% | -3.20% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -250,684 | -100.0% | -3.65% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -837,161 | -100.0% | -4.72% | – |
VSAT | Exit | VIASAT INC | $0 | – | -561,932 | -100.0% | -5.76% | – |
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 2019-02-14
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.