$361 Million is the total value of 13D Management LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,509,000 | +8.1% | 929,019 | +10.6% | 5.41% | +0.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $19,491,000 | +53.7% | 267,546 | +36.5% | 5.41% | +43.0% |
| HHC | Buy | HOWARD HUGHES CORP | $18,160,000 | +17.2% | 130,528 | +10.6% | 5.04% | +9.0% |
| MD | Buy | MEDNAX INC | $16,729,000 | +45.6% | 300,713 | +39.9% | 4.64% | +35.5% |
| LNG | Buy | CHENIERE ENERGY INC | $16,018,000 | +9.8% | 299,678 | +10.6% | 4.44% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,710,000 | +22.0% | 268,456 | -12.8% | 4.36% | +13.5% |
| TRN | Buy | TRINITY INDS INC | $14,635,000 | +23.9% | 448,500 | +42.3% | 4.06% | +15.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,361,000 | +69.9% | 591,476 | +49.4% | 3.98% | +58.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,968,000 | +95.1% | 196,790 | +78.7% | 3.88% | +81.6% |
| BAX | Sell | BAXTER INTL INC | $13,029,000 | -11.0% | 200,318 | -11.5% | 3.61% | -17.1% |
| ALV | New | AUTOLIV INC | $12,697,000 | – | 87,000 | +100.0% | 3.52% | – |
| PRGO | Buy | PERRIGO CO PLC | $12,438,000 | +5.7% | 149,249 | +10.6% | 3.45% | -1.6% |
| ABB | Buy | ABB LTDsponsored adr | $12,093,000 | -2.1% | 509,388 | +10.6% | 3.35% | -8.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,859,000 | +5.9% | 1,853,002 | +10.6% | 3.29% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,774,000 | +47.0% | 103,754 | +51.8% | 3.27% | +36.8% |
| NWL | New | NEWELL BRANDS INC | $11,619,000 | – | 456,000 | +100.0% | 3.22% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,258,000 | -20.0% | 199,971 | -14.0% | 3.12% | -25.6% |
| BID | Buy | SOTHEBYS | $11,013,000 | +9.9% | 214,633 | +10.6% | 3.06% | +2.3% |
| WBT | Buy | WELBILT INC | $10,737,000 | -8.5% | 552,024 | +10.6% | 2.98% | -14.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,569,000 | -7.7% | 223,818 | -15.4% | 2.93% | -14.1% |
| TEX | Buy | TEREX CORP NEW | $10,239,000 | -14.2% | 273,706 | +10.6% | 2.84% | -20.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,813,000 | -7.2% | 46,100 | +10.6% | 2.72% | -13.6% |
| IMPV | Buy | IMPERVA INC | $9,516,000 | +20.6% | 219,776 | +10.6% | 2.64% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,381,000 | +90.2% | 29,032 | +70.2% | 2.60% | +77.0% |
| PNR | Buy | PENTAIR PLC | $9,349,000 | +6.7% | 137,221 | +10.6% | 2.59% | -0.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,177,000 | -34.8% | 286,160 | -13.8% | 2.55% | -39.3% |
| CARS | Buy | CARS COM INC | $9,177,000 | +8.6% | 323,930 | +10.6% | 2.55% | +1.1% |
| CTXS | Buy | CITRIX SYS INC | $9,152,000 | +16.6% | 98,618 | +10.6% | 2.54% | +8.5% |
| HRI | Buy | HERC HLDGS INC | $2,078,000 | +14.7% | 31,990 | +10.6% | 0.58% | +6.7% |
| LOGM | Buy | LOGMEIN INC | $2,003,000 | +11.5% | 17,338 | +10.6% | 0.56% | +3.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,907,000 | -0.7% | 96,078 | +10.6% | 0.53% | -7.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,051,000 | -11.3% | 77,417 | +10.6% | 0.29% | -17.3% |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -124,532 | -100.0% | -1.46% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -188,209 | -100.0% | -2.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -129,265 | -100.0% | -3.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -113,034 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.