$328 Million is the total value of 13D Management LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRE | Sell | CBRE GROUP INCcl a | $16,763,000 | -34.0% | 484,755 | -38.9% | 5.11% | -24.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $15,909,000 | -43.3% | 249,984 | -38.9% | 4.85% | -35.1% |
ZTS | Sell | ZOETIS INCcl a | $15,329,000 | -28.9% | 319,885 | -38.9% | 4.67% | -18.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,850,000 | -40.3% | 428,328 | -38.9% | 4.53% | -31.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $12,526,000 | -25.7% | 538,056 | -38.9% | 3.82% | -14.9% |
APD | Sell | AIR PRODS & CHEMS INC | $11,945,000 | -37.7% | 91,808 | -38.9% | 3.64% | -28.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,843,000 | -40.8% | 457,454 | -38.9% | 3.61% | -32.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,930,000 | -34.6% | 243,755 | -38.9% | 3.33% | -25.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,525,000 | -52.6% | 230,155 | -50.5% | 3.21% | -45.8% |
CAG | Sell | CONAGRA FOODS INC | $9,969,000 | -36.4% | 236,445 | -38.9% | 3.04% | -27.2% |
LPLA | Sell | LPL FINL HLDGS INC | $9,748,000 | -14.7% | 228,548 | -20.5% | 2.97% | -2.3% |
CTXS | Sell | CITRIX SYS INC | $8,131,000 | -33.3% | 107,476 | -38.9% | 2.48% | -23.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,976,000 | -25.8% | 401,016 | -38.9% | 2.43% | -15.1% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $7,871,000 | -45.6% | 334,221 | -38.9% | 2.40% | -37.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,781,000 | -48.2% | 113,678 | -48.3% | 2.37% | -40.7% |
VER | Sell | VEREIT INC | $6,918,000 | -37.4% | 873,499 | -38.9% | 2.11% | -28.3% |
TGNA | Sell | TEGNA INC | $6,102,000 | -30.4% | 239,092 | -38.9% | 1.86% | -20.3% |
CHS | Sell | CHICOS FAS INC | $5,787,000 | -58.6% | 542,322 | -38.9% | 1.76% | -52.6% |
WMB | Sell | WILLIAMS COS INC DEL | $5,709,000 | -57.4% | 222,157 | -38.9% | 1.74% | -51.2% |
GCI | Sell | GANNETT CO INC | $1,947,000 | -32.5% | 119,546 | -38.9% | 0.59% | -22.7% |
MDAS | Exit | MEDASSETS INC | $0 | – | -542,317 | -100.0% | -2.90% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -707,770 | -100.0% | -4.29% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -112,402 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
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 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.