$243 Million is the total value of 13D Management LLC's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $13,178,000 | +12.8% | 115,276 | +4.5% | 5.42% | +2.7% |
| CAB | Buy | CABELAS INC | $12,797,000 | +7.4% | 255,636 | +4.5% | 5.26% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $12,540,000 | +11.4% | 264,220 | +4.1% | 5.16% | +1.4% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $12,085,000 | +24.9% | 685,841 | +4.5% | 4.97% | +13.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,056,000 | -3.4% | 1,265,089 | +4.5% | 4.96% | -12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $11,219,000 | +1.4% | 87,108 | +4.5% | 4.61% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,814,000 | +3.0% | 76,133 | +4.5% | 4.45% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $10,206,000 | +15.0% | 225,687 | +4.5% | 4.20% | +4.7% |
| BCO | Buy | BRINKS CO | $9,234,000 | -11.4% | 324,121 | +4.5% | 3.80% | -19.3% |
| CAG | Buy | CONAGRA FOODS INC | $9,201,000 | +48.7% | 192,445 | +38.8% | 3.78% | +35.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,167,000 | +18.5% | 201,424 | +4.5% | 3.77% | +7.9% |
| ABB | Buy | ABB LTDsponsored adr | $9,086,000 | +6.7% | 458,178 | +4.5% | 3.74% | -2.9% |
| LOCK | New | LIFELOCK INC | $8,755,000 | – | 553,792 | +100.0% | 3.60% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,743,000 | -10.1% | 233,156 | -18.7% | 3.60% | -18.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,467,000 | +1.6% | 208,198 | +4.5% | 3.48% | -7.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,320,000 | +9.3% | 294,708 | +4.5% | 3.42% | -0.5% |
| P | New | PANDORA MEDIA INC | $7,519,000 | – | 603,946 | +100.0% | 3.09% | – |
| PLCM | Buy | POLYCOM INC | $7,264,000 | +46.4% | 645,719 | +45.1% | 2.99% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $7,138,000 | +6.5% | 89,125 | +4.5% | 2.94% | -3.1% |
| PNR | Buy | PENTAIR PLC | $7,066,000 | +12.2% | 121,215 | +4.5% | 2.90% | +2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,831,000 | -4.0% | 257,970 | +4.5% | 2.81% | -12.6% |
| IMPV | New | IMPERVA INC | $6,452,000 | – | 150,000 | +100.0% | 2.65% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,337,000 | +1.0% | 232,544 | +4.5% | 2.61% | -8.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,592,000 | +16.0% | 148,915 | +4.5% | 2.30% | +5.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,570,000 | -15.4% | 142,268 | +4.5% | 2.29% | -23.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,711,000 | +9.9% | 425,532 | +4.5% | 1.94% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,247,000 | +40.6% | 196,370 | +4.5% | 1.75% | +28.0% |
| MTW | Buy | MANITOWOC INC | $3,738,000 | +31.5% | 685,841 | +4.5% | 1.54% | +19.7% |
| BID | Buy | SOTHEBYS | $3,671,000 | +7.1% | 133,984 | +4.5% | 1.51% | -2.6% |
| AFI | New | ARMSTRONG FLOORING INC | $1,206,000 | – | 71,134 | +100.0% | 0.50% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -619,438 | -100.0% | -4.26% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -333,076 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.