$282 Million is the total value of 13D Management LLC's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Buy | BIOVERATIV INC | $9,338,000 | +32.6% | 155,196 | +20.0% | 3.31% | +19.7% |
| GIMO | New | GIGAMON INC | $9,207,000 | – | 233,977 | +100.0% | 3.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $9,167,000 | – | 236,129 | +100.0% | 3.25% | – |
| P | Buy | PANDORA MEDIA INC | $8,586,000 | -8.0% | 962,551 | +21.8% | 3.04% | -17.0% |
| ERIC | New | ERICSSONadr b sek 10 | $7,567,000 | – | 1,055,373 | +100.0% | 2.68% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,169,000 | – | 170,255 | +100.0% | 2.54% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,655,000 | +4.7% | 52,529 | +26.2% | 2.36% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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% |
| AUTOLIV INC | 25 | Q2 2024 | 4.9% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| 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% |
| IRONWOOD PHARMACEUTICALS INC | 20 | Q1 2024 | 3.5% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
View 13D Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.