$240 Million is the total value of 13D Management LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,635,000 | +21.4% | 1,102,840 | -12.8% | 6.10% | +23.1% |
| CAB | Sell | CABELAS INC | $12,241,000 | -4.3% | 222,851 | -12.8% | 5.10% | -3.0% |
| IMPV | Buy | IMPERVA INC | $11,946,000 | +85.2% | 222,419 | +48.3% | 4.98% | +87.7% |
| HHC | Sell | HOWARD HUGHES CORP | $11,506,000 | -12.7% | 100,492 | -12.8% | 4.80% | -11.5% |
| LOCK | Buy | LIFELOCK INC | $10,642,000 | +21.6% | 628,953 | +13.6% | 4.44% | +23.2% |
| BCO | Sell | BRINKS CO | $10,477,000 | +13.5% | 282,552 | -12.8% | 4.37% | +15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,978,000 | -7.7% | 66,370 | -12.8% | 4.16% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,855,000 | +7.5% | 224,477 | +11.4% | 4.11% | +9.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $9,698,000 | -19.8% | 597,881 | -12.8% | 4.04% | -18.7% |
| BAX | Sell | BAXTER INTL INC | $9,365,000 | -8.2% | 196,743 | -12.8% | 3.90% | -7.0% |
| ABB | Sell | ABB LTDsponsored adr | $8,991,000 | -1.0% | 399,416 | -12.8% | 3.75% | +0.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,168,000 | +46.6% | 197,685 | +39.0% | 3.40% | +48.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,921,000 | – | 36,923 | +100.0% | 3.30% | – |
| CAG | Sell | CONAGRA FOODS INC | $7,903,000 | -14.1% | 167,764 | -12.8% | 3.29% | -12.9% |
| P | Sell | PANDORA MEDIA INC | $7,545,000 | +0.3% | 526,489 | -12.8% | 3.14% | +1.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,368,000 | -11.4% | 256,911 | -12.8% | 3.07% | -10.2% |
| STC | New | STEWART INFORMATION SVCS COR | $7,126,000 | – | 160,306 | +100.0% | 2.97% | – |
| PNR | Sell | PENTAIR PLC | $6,788,000 | -3.9% | 105,669 | -12.8% | 2.83% | -2.6% |
| TEX | New | TEREX CORP NEW | $6,631,000 | – | 260,959 | +100.0% | 2.76% | – |
| CTXS | Sell | CITRIX SYS INC | $6,621,000 | -7.2% | 77,694 | -12.8% | 2.76% | -6.0% |
| TRN | New | TRINITY INDS INC | $6,489,000 | – | 268,366 | +100.0% | 2.70% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,401,000 | – | 15,114 | +100.0% | 2.67% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $6,292,000 | -7.9% | 224,885 | -12.8% | 2.62% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,660,000 | +1.2% | 129,816 | -12.8% | 2.36% | +2.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $5,580,000 | – | 39,650 | +100.0% | 2.33% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,015,000 | -20.9% | 202,720 | -12.8% | 2.09% | -19.8% |
| BID | Sell | SOTHEBYS | $4,441,000 | +21.0% | 116,801 | -12.8% | 1.85% | +22.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,284,000 | -49.4% | 131,564 | -36.8% | 1.79% | -48.7% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,980,000 | – | 74,192 | +100.0% | 1.24% | – |
| MTW | Sell | MANITOWOC INC | $2,864,000 | -23.4% | 597,881 | -12.8% | 1.19% | -22.3% |
| MENT | New | MENTOR GRAPHICS CORP | $2,512,000 | – | 95,000 | +100.0% | 1.05% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,171,000 | -2.9% | 62,011 | -12.8% | 0.49% | -1.6% |
| HRI | New | HERC HLDGS INC | $833,000 | – | 24,729 | +100.0% | 0.35% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -196,370 | -100.0% | -1.75% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -425,532 | -100.0% | -1.94% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -645,719 | -100.0% | -2.99% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -233,156 | -100.0% | -3.60% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -87,108 | -100.0% | -4.61% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -264,220 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.