$309 Million is the total value of 13D Management LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,337,000 | +35.0% | 220,145 | +7.3% | 6.58% | +58.4% |
| LNG | Buy | CHENIERE ENERGY INC | $20,280,000 | -8.6% | 342,633 | +7.3% | 6.56% | +7.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,792,000 | +8.2% | 2,118,606 | +7.3% | 6.08% | +26.9% |
| SYMC | Buy | SYMANTEC CORP | $15,978,000 | +18.2% | 845,619 | +33.2% | 5.17% | +38.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,871,000 | -9.5% | 680,286 | +7.3% | 5.13% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $15,075,000 | -8.4% | 229,031 | +7.3% | 4.87% | +7.5% |
| L100PS | Buy | ARCONIC INC | $14,712,000 | -0.7% | 872,589 | +29.6% | 4.76% | +16.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,810,000 | -10.0% | 791,211 | +7.3% | 4.14% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,456,000 | -17.9% | 28,848 | -13.6% | 4.03% | -3.7% |
| JACK | New | JACK IN THE BOX INC | $12,375,000 | – | 159,411 | +100.0% | 4.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $12,060,000 | – | 772,064 | +100.0% | 3.90% | – |
| CTXS | Buy | CITRIX SYS INC | $11,553,000 | -1.1% | 112,753 | +7.3% | 3.74% | +16.1% |
| ABB | Buy | ABB LTDsponsored adr | $11,071,000 | -13.7% | 582,402 | +7.3% | 3.58% | +1.3% |
| TRN | Buy | TRINITY INDS INC | $10,558,000 | -39.7% | 512,787 | +7.3% | 3.41% | -29.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,246,000 | -2.6% | 255,899 | +7.3% | 3.31% | +14.3% |
| SLM | Buy | SLM CORP | $10,147,000 | -20.0% | 1,221,084 | +7.3% | 3.28% | -6.1% |
| BID | Buy | SOTHEBYS | $9,752,000 | -13.3% | 245,397 | +7.3% | 3.15% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,462,000 | -12.5% | 245,196 | +7.3% | 3.06% | +2.6% |
| TEX | Buy | TEREX CORP NEW | $8,628,000 | -25.9% | 312,939 | +7.3% | 2.79% | -13.0% |
| ACA | New | ARCOSA INC | $8,610,000 | – | 310,928 | +100.0% | 2.78% | – |
| CARS | Sell | CARS COM INC | $8,083,000 | -36.7% | 375,937 | -18.7% | 2.61% | -25.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,910,000 | -31.8% | 52,708 | +7.3% | 2.56% | -20.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,453,000 | – | 469,916 | +100.0% | 2.41% | – |
| WBT | Buy | WELBILT INC | $7,012,000 | -42.9% | 631,149 | +7.3% | 2.27% | -33.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,612,000 | -41.3% | 170,642 | +7.3% | 2.14% | -31.1% |
| ALV | New | AUTOLIV INC | $5,577,000 | – | 79,412 | +100.0% | 1.80% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,801,000 | -64.7% | 76,398 | -17.6% | 0.58% | -58.6% |
| LOGM | Buy | LOGMEIN INC | $1,617,000 | -1.8% | 19,823 | +7.3% | 0.52% | +15.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,499,000 | -10.3% | 109,850 | +7.3% | 0.48% | +5.2% |
| HRI | Buy | HERC HLDGS INC | $951,000 | -45.5% | 36,576 | +7.3% | 0.31% | -36.2% |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -82,481 | -100.0% | -0.41% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -164,074 | -100.0% | -2.93% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -213,052 | -100.0% | -4.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -209,663 | -100.0% | -4.23% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -139,067 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.