$533 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $60,185,000 | -9.1% | 235,418 | -4.4% | 11.29% | +4.5% |
AZO | AUTOZONE INCcall | $47,609,000 | +4.3% | 80,000 | 0.0% | 8.93% | +20.0% | |
SHW | New | SHERWIN WILLIAMS CO | $47,463,000 | – | 132,564 | +100.0% | 8.91% | – |
BIO | Sell | BIO RAD LABS INCcl a | $43,438,000 | -5.2% | 195,475 | -3.5% | 8.15% | +9.0% |
SUM | New | SUMMIT MATLS INCcl a | $34,317,000 | – | 1,071,401 | +100.0% | 6.44% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,287,000 | -10.7% | 291,033 | -1.7% | 6.06% | +2.7% |
PF | PINNACLE FOODS INC DELcall | $30,300,000 | -3.8% | 530,000 | 0.0% | 5.69% | +10.7% | |
USFD | Sell | US FOODS HLDG CORP | $29,939,000 | -7.0% | 1,121,306 | -5.2% | 5.62% | +6.9% |
NOC | New | NORTHROP GRUMMAN CORP | $28,772,000 | – | 100,000 | +100.0% | 5.40% | – |
MDLZ | MONDELEZ INTL INCcall | $27,039,000 | -5.9% | 665,000 | 0.0% | 5.07% | +8.3% | |
RPM | New | RPM INTL INC | $25,776,000 | – | 502,074 | +100.0% | 4.84% | – |
AZO | Buy | AUTOZONE INC | $23,566,000 | +110.8% | 39,600 | +102.0% | 4.42% | +142.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $17,827,000 | +188.5% | 179,710 | +239.0% | 3.34% | +231.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,393,000 | -14.3% | 140,000 | -6.0% | 3.08% | -1.4% |
VNTV | New | VANTIV INCcl a | $15,151,000 | – | 215,000 | +100.0% | 2.84% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $14,666,000 | – | 450,000 | +100.0% | 2.75% | – |
CMCSA | New | COMCAST CORP NEWcl a | $11,544,000 | – | 300,000 | +100.0% | 2.17% | – |
EVHC | ENVISION HEALTHCARE CORPcall | $6,743,000 | -28.3% | 150,000 | 0.0% | 1.26% | -17.5% | |
EVHC | Sell | ENVISION HEALTHCARE CORP | $5,809,000 | -74.1% | 129,227 | -63.9% | 1.09% | -70.2% |
ZAYO | New | ZAYO GROUP HLDGS INC | $5,507,000 | – | 160,000 | +100.0% | 1.03% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,634,000 | -87.5% | 10,000 | -88.4% | 0.68% | -85.6% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $2,878,000 | – | 50,000 | +100.0% | 0.54% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,033,000 | – | 50,000 | +100.0% | 0.38% | – |
BLL | Exit | BALL CORPcall | $0 | – | -80,000 | -100.0% | -0.55% | – |
TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -70,000 | -100.0% | -0.99% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -344,715 | -100.0% | -1.28% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -126,700 | -100.0% | -2.41% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -373,393 | -100.0% | -2.58% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -422,025 | -100.0% | -4.72% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -368,763 | -100.0% | -4.91% | – |
AON | Exit | AON PLC | $0 | – | -250,100 | -100.0% | -5.42% | – |
COT | Exit | COTT CORP QUE | $0 | – | -2,334,229 | -100.0% | -5.50% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -860,070 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
US FOODS HLDG CORP | 17 | Q3 2023 | 48.4% |
TRANSDIGM GROUP INC | 14 | Q1 2019 | 19.7% |
CHARTER COMMUNICATIONS INC N | 11 | Q1 2020 | 11.0% |
GODADDY INC | 10 | Q4 2019 | 14.7% |
FRONTIER COMMUNICATIONS PARE | 9 | Q2 2023 | 37.8% |
ADIENT PLC | 7 | Q3 2022 | 27.6% |
LKQ CORP | 7 | Q2 2023 | 17.2% |
SHERWIN WILLIAMS CO | 7 | Q4 2018 | 13.0% |
ADVANCE AUTO PARTS INC | 7 | Q3 2017 | 14.9% |
LIBERTY MEDIA CORP DELAWARE | 7 | Q1 2020 | 13.5% |
View CLEARFIELD CAPITAL MANAGEMENT LP'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 | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
4 | 2022-05-17 |
13F-HR | 2022-05-13 |
4 | 2022-02-23 |
View CLEARFIELD CAPITAL MANAGEMENT LP'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.