$363 Million is the total value of 13D Management LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $22,187,000 | +13.6% | 319,282 | +6.5% | 6.11% | +22.7% |
| NLSN | New | NIELSEN HLDGS PLC | $17,534,000 | – | 633,923 | +100.0% | 4.83% | – |
| TRN | Buy | TRINITY INDS INC | $17,508,000 | +13.9% | 477,839 | +6.5% | 4.82% | +23.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,373,000 | +22.2% | 1,974,218 | +6.5% | 4.79% | +32.1% |
| HHC | Buy | HOWARD HUGHES CORP | $17,275,000 | -0.1% | 139,067 | +6.5% | 4.76% | +7.9% |
| BAX | Buy | BAXTER INTL INC | $16,453,000 | +11.2% | 213,422 | +6.5% | 4.53% | +20.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,337,000 | +6.4% | 209,663 | +6.5% | 4.23% | +15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,173,000 | +12.3% | 33,382 | +6.5% | 4.18% | +21.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,068,000 | -7.2% | 205,142 | +6.5% | 4.15% | +0.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $14,828,000 | +17.3% | 213,052 | +6.5% | 4.09% | +26.8% |
| L100PS | Buy | ARCONIC INC | $14,820,000 | +74.3% | 673,343 | +34.7% | 4.08% | +88.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,230,000 | -4.1% | 737,288 | +6.5% | 3.92% | +3.6% |
| SYMC | New | SYMANTEC CORP | $13,513,000 | – | 634,988 | +100.0% | 3.72% | – |
| ABB | Buy | ABB LTDsponsored adr | $12,824,000 | +15.6% | 542,710 | +6.5% | 3.53% | +25.0% |
| CARS | Buy | CARS COM INC | $12,765,000 | +3.6% | 462,316 | +6.5% | 3.52% | +11.9% |
| SLM | Buy | SLM CORP | $12,687,000 | +3.7% | 1,137,864 | +6.5% | 3.50% | +12.1% |
| WBT | Buy | WELBILT INC | $12,280,000 | -0.3% | 588,135 | +6.5% | 3.38% | +7.7% |
| CTXS | Buy | CITRIX SYS INC | $11,679,000 | +13.0% | 105,069 | +6.5% | 3.22% | +22.0% |
| TEX | Buy | TEREX CORP NEW | $11,638,000 | +0.8% | 291,611 | +6.5% | 3.21% | +8.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,599,000 | +7.9% | 49,116 | +6.5% | 3.20% | +16.6% |
| PRGO | Buy | PERRIGO CO PLC | $11,258,000 | +3.5% | 159,012 | +6.5% | 3.10% | +11.8% |
| BID | Buy | SOTHEBYS | $11,248,000 | -3.6% | 228,673 | +6.5% | 3.10% | +4.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,819,000 | -10.7% | 228,485 | +6.5% | 2.98% | -3.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,634,000 | +6.1% | 164,074 | +6.5% | 2.93% | +14.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,516,000 | -1.6% | 238,459 | +6.5% | 2.90% | +6.3% |
| VNE | New | VEONEER INCORPORATED | $5,104,000 | – | 92,691 | +100.0% | 1.41% | – |
| HRI | Buy | HERC HLDGS INC | $1,745,000 | -3.2% | 34,083 | +6.5% | 0.48% | +4.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,672,000 | +13.4% | 102,363 | +6.5% | 0.46% | +22.6% |
| LOGM | Buy | LOGMEIN INC | $1,646,000 | -8.0% | 18,472 | +6.5% | 0.45% | -0.4% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,493,000 | +37.4% | 82,481 | +6.5% | 0.41% | +48.4% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -137,221 | -100.0% | -0.88% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -137,221 | -100.0% | -1.47% | – |
| MD | Exit | MEDNAX INC | $0 | – | -180,713 | -100.0% | -2.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -286,160 | -100.0% | -2.18% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -219,776 | -100.0% | -2.70% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -456,000 | -100.0% | -3.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -87,000 | -100.0% | -3.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -103,754 | -100.0% | -3.55% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -630,000 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.