$329 Million is the total value of 13D Management LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,126,000 | -18.3% | 21,652 | -18.0% | 5.50% | -24.5% |
NLOK | New | NORTONLIFELOCK INC | $16,866,000 | – | 660,900 | +100.0% | 5.12% | – |
MED | New | MEDIFAST INC | $16,491,000 | – | 150,490 | +100.0% | 5.01% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $16,298,000 | – | 496,900 | +100.0% | 4.95% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $16,010,000 | -17.6% | 253,523 | -31.7% | 4.86% | -23.9% |
LNG | Sell | CHENIERE ENERGY INC | $15,493,000 | -20.6% | 253,693 | -18.0% | 4.70% | -26.6% |
TRN | Buy | TRINITY INDS INC | $15,383,000 | +23.4% | 694,503 | +9.7% | 4.67% | +14.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $15,245,000 | -9.7% | 1,736,326 | -18.0% | 4.63% | -16.6% |
BOX | Buy | BOX INCcl a | $15,192,000 | +48.2% | 905,369 | +46.2% | 4.61% | +36.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $14,777,000 | -9.3% | 248,359 | -18.0% | 4.49% | -16.2% |
ARMK | Sell | ARAMARK | $14,534,000 | -18.3% | 334,882 | -18.0% | 4.41% | -24.5% |
HHC | New | HOWARD HUGHES CORP | $14,274,000 | – | 112,564 | +100.0% | 4.33% | – |
ABB | Sell | ABB LTDsponsored adr | $14,211,000 | +0.5% | 589,915 | -18.0% | 4.31% | -7.2% |
ELY | Sell | CALLAWAY GOLF CO | $13,450,000 | -10.4% | 634,432 | -18.0% | 4.08% | -17.2% |
INST | New | INSTRUCTURE INC | $12,831,000 | – | 266,147 | +100.0% | 3.90% | – |
L100PS | Sell | ARCONIC INC | $12,809,000 | -22.5% | 416,296 | -34.5% | 3.89% | -28.4% |
MGLN | Sell | MAGELLAN HEALTH INC | $11,405,000 | +3.4% | 145,758 | -18.0% | 3.46% | -4.5% |
HAIN | New | HAIN CELESTIAL GROUP INC | $11,155,000 | – | 429,799 | +100.0% | 3.39% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $10,974,000 | – | 483,212 | +100.0% | 3.33% | – |
NWL | Sell | NEWELL BRANDS INC | $10,572,000 | -15.8% | 550,006 | -18.0% | 3.21% | -22.2% |
WBT | Sell | WELBILT INC | $10,255,000 | -24.0% | 656,952 | -18.0% | 3.11% | -29.8% |
LKQ | Sell | LKQ CORP | $8,254,000 | -6.9% | 231,215 | -18.0% | 2.50% | -14.0% |
ALV | Sell | AUTOLIV INC | $6,789,000 | -12.2% | 80,436 | -18.0% | 2.06% | -18.9% |
SLM | New | SLM CORP | $6,662,000 | – | 747,711 | +100.0% | 2.02% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,600,000 | +27.2% | 420,753 | -18.0% | 1.70% | +17.5% |
INVA | Sell | INNOVIVA INC | $4,691,000 | +13.4% | 331,267 | -15.6% | 1.42% | +4.7% |
VNE | New | VEONEER INCORPORATED | $1,092,000 | – | 69,876 | +100.0% | 0.33% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -24,475 | -100.0% | -0.57% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -139,223 | -100.0% | -4.42% | – |
KN | Exit | KNOWLES CORP | $0 | – | -667,500 | -100.0% | -4.46% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -729,098 | -100.0% | -4.54% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -805,664 | -100.0% | -6.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.