$444 Million is the total value of 13D Management LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $30,724,000 | +4.4% | 214,042 | +12.8% | 6.92% | -7.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,861,000 | +7.8% | 563,798 | +12.8% | 4.70% | -4.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,666,000 | +15.6% | 290,745 | +12.8% | 4.65% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $20,120,000 | +30.0% | 528,651 | +12.8% | 4.53% | +15.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,897,000 | +29.7% | 766,169 | +12.8% | 4.48% | +14.8% |
| CP | Buy | CANADIAN PAC RY LTD | $19,575,000 | -1.1% | 122,168 | +12.8% | 4.41% | -12.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,427,000 | +13.5% | 498,170 | +12.8% | 4.15% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $17,940,000 | +17.5% | 372,045 | +12.8% | 4.04% | +4.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,734,000 | +26.1% | 79,830 | +12.8% | 3.99% | +11.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $17,610,000 | +4.6% | 330,520 | +12.8% | 3.96% | -7.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,568,000 | +3.3% | 532,045 | +12.8% | 3.51% | -8.5% |
| NCR | Buy | NCR CORP NEW | $15,130,000 | +15.0% | 502,671 | +12.8% | 3.41% | +1.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,829,000 | +27.9% | 258,382 | +12.8% | 3.34% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,610,000 | +2.0% | 106,778 | +12.8% | 3.29% | -9.7% |
| ABB | New | ABB LTDsponsored adr | $13,417,000 | – | 642,586 | +100.0% | 3.02% | – |
| BCO | New | BRINKS CO | $13,378,000 | – | 454,573 | +100.0% | 3.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,059,000 | -1.8% | 625,790 | +12.8% | 2.72% | -13.0% |
| CAG | New | CONAGRA FOODS INC | $12,023,000 | – | 275,000 | +100.0% | 2.71% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,814,000 | -5.7% | 596,799 | +12.8% | 2.44% | -16.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,717,000 | +13.4% | 163,272 | +12.8% | 2.41% | +0.4% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $10,508,000 | – | 326,137 | +100.0% | 2.37% | – |
| CHS | Buy | CHICOS FAS INC | $10,489,000 | +6.0% | 630,751 | +12.8% | 2.36% | -6.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $10,437,000 | +3.1% | 388,718 | +12.8% | 2.35% | -8.7% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $8,949,000 | -28.5% | 272,842 | -30.1% | 2.02% | -36.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,948,000 | -45.6% | 156,048 | -36.8% | 2.02% | -51.9% |
| TGNA | New | TEGNA INC | $8,918,000 | – | 278,076 | +100.0% | 2.01% | – |
| CTXS | New | CITRIX SYS INC | $8,770,000 | – | 125,000 | +100.0% | 1.98% | – |
| BID | Buy | SOTHEBYS | $8,501,000 | +20.7% | 187,910 | +12.8% | 1.91% | +6.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,260,000 | -6.9% | 1,015,930 | +12.8% | 1.86% | -17.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,167,000 | +37.6% | 466,405 | +12.8% | 1.84% | +21.9% |
| MTW | Buy | MANITOWOC INC | $7,916,000 | +2.5% | 403,877 | +12.8% | 1.78% | -9.2% |
| PNR | New | PENTAIR PLC | $6,188,000 | – | 90,000 | +100.0% | 1.39% | – |
| GCI | New | GANNETT SPINCO INC | $1,945,000 | – | 139,038 | +100.0% | 0.44% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -374,512 | -100.0% | -1.35% | – |
| GCI | Exit | GANNETT INC | $0 | – | -246,576 | -100.0% | -2.32% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -326,605 | -100.0% | -3.64% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -148,143 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 31 | Q2 2022 | 7.5% |
| CHENIERE ENERGY INC | 25 | Q4 2021 | 6.6% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| AUTOLIV INC | 22 | Q3 2023 | 4.8% |
| CBRE GROUP INC | 21 | Q4 2018 | 6.8% |
| SOTHEBYS | 21 | Q1 2019 | 3.2% |
| ABB LTD | 20 | Q2 2020 | 5.2% |
| NEWELL BRANDS INC | 20 | Q2 2023 | 4.9% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
| IRONWOOD PHARMACEUTICALS INC | 18 | Q3 2023 | 3.5% |
View 13D Management LLC's complete holdings 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 13D 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.