$392 Million is the total value of 13D Management LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | CHENIERE ENERGY INC | $19,536,000 | +22.0% | 299,678 | 0.0% | 4.98% | +12.1% | |
HHC | HOWARD HUGHES CORP | $17,295,000 | -4.8% | 130,528 | 0.0% | 4.41% | -12.4% | |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $16,232,000 | -16.7% | 192,546 | -28.0% | 4.14% | -23.4% |
TRN | TRINITY INDS INC | $15,366,000 | +5.0% | 448,500 | 0.0% | 3.92% | -3.5% | |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,837,000 | -23.9% | 692,019 | -25.5% | 3.78% | -30.1% |
BAX | BAXTER INTL INC | $14,791,000 | +13.5% | 200,318 | 0.0% | 3.77% | +4.4% | |
AKAM | AKAMAI TECHNOLOGIES INC | $14,411,000 | +3.2% | 196,790 | 0.0% | 3.68% | -5.2% | |
FCEA | New | FOREST CITY RLTY TR INC | $14,370,000 | – | 630,000 | +100.0% | 3.66% | – |
ERIC | ERICSSONadr b sek 10 | $14,213,000 | +19.8% | 1,853,002 | 0.0% | 3.62% | +10.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $13,918,000 | +18.2% | 103,754 | 0.0% | 3.55% | +8.7% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,516,000 | +44.1% | 31,332 | +7.9% | 3.45% | +32.5% |
AWI | ARMSTRONG WORLD INDS INC NEW | $12,638,000 | +12.3% | 199,971 | 0.0% | 3.22% | +3.2% | |
ALV | AUTOLIV INC | $12,460,000 | -1.9% | 87,000 | 0.0% | 3.18% | -9.8% | |
CARS | Buy | CARS COM INC | $12,319,000 | +34.2% | 433,930 | +34.0% | 3.14% | +23.4% |
WBT | WELBILT INC | $12,316,000 | +14.7% | 552,024 | 0.0% | 3.14% | +5.5% | |
SLM | New | SLM CORP | $12,229,000 | – | 1,068,000 | +100.0% | 3.12% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $12,110,000 | -22.9% | 214,456 | -20.1% | 3.09% | -29.1% |
NWL | NEWELL BRANDS INC | $11,760,000 | +1.2% | 456,000 | 0.0% | 3.00% | -7.0% | |
BID | SOTHEBYS | $11,663,000 | +5.9% | 214,633 | 0.0% | 2.97% | -2.7% | |
TEX | TEREX CORP NEW | $11,548,000 | +12.8% | 273,706 | 0.0% | 2.94% | +3.7% | |
ABB | ABB LTDsponsored adr | $11,089,000 | -8.3% | 509,388 | 0.0% | 2.83% | -15.7% | |
PRGO | PERRIGO CO PLC | $10,882,000 | -12.5% | 149,249 | 0.0% | 2.78% | -19.6% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $10,751,000 | +9.6% | 46,100 | 0.0% | 2.74% | +0.7% | |
CBRE | CBRE GROUP INCcl a | $10,685,000 | +1.1% | 223,818 | 0.0% | 2.72% | -7.1% | |
IMPV | IMPERVA INC | $10,604,000 | +11.4% | 219,776 | 0.0% | 2.70% | +2.4% | |
CTXS | CITRIX SYS INC | $10,339,000 | +13.0% | 98,618 | 0.0% | 2.64% | +3.9% | |
PF | New | PINNACLE FOODS INC DEL | $10,019,000 | – | 154,000 | +100.0% | 2.56% | – |
HAIN | HAIN CELESTIAL GROUP INC | $8,528,000 | -7.1% | 286,160 | 0.0% | 2.18% | -14.6% | |
L100PS | New | ARCONIC INC | $8,505,000 | – | 500,000 | +100.0% | 2.17% | – |
MD | Sell | MEDNAX INC | $7,821,000 | -53.2% | 180,713 | -39.9% | 2.00% | -57.0% |
PNR | PENTAIR PLC | $5,774,000 | -38.2% | 137,221 | 0.0% | 1.47% | -43.2% | |
NVT | New | NVENT ELECTRIC PLC | $3,444,000 | – | 137,221 | +100.0% | 0.88% | – |
HRI | HERC HLDGS INC | $1,802,000 | -13.3% | 31,990 | 0.0% | 0.46% | -20.1% | |
LOGM | LOGMEIN INC | $1,790,000 | -10.6% | 17,338 | 0.0% | 0.46% | -18.0% | |
HTZGQ | HERTZ GLOBAL HLDGS INC | $1,474,000 | -22.7% | 96,078 | 0.0% | 0.38% | -28.9% | |
AFI | ARMSTRONG FLOORING INC | $1,087,000 | +3.4% | 77,417 | 0.0% | 0.28% | -5.1% | |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -591,476 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
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.