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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$304M
AUM Growth
-$27.5M
Cap. Flow
-$37.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
58.1%
Holding
31
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$15.9M
2
BLMN icon
Bloomin' Brands
BLMN
+$13M
3
BOX icon
Box
BOX
+$9.94M
4
LKQ icon
LKQ Corp
LKQ
+$7.71M
5
LNG icon
Cheniere Energy
LNG
+$903K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.9M
2
GCP
GCP Applied Technologies Inc.
GCP
+$14.1M
3
SLM icon
SLM Corp
SLM
+$14M
4
HAIN icon
Hain Celestial
HAIN
+$12.1M
5
PRGO icon
Perrigo
PRGO
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Consumer Discretionary 28.6%
3 Industrials 19.81%
4 Healthcare 6.43%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45M
– –
-553,782
Closed -$12.1M
PRGO icon
27
Perrigo
PRGO
$1.4B
– –
-201,096
Closed -$9.58M
SLM icon
28
SLM Corp
SLM
$4.89B
– –
-1,439,008
Closed -$14M
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-622,602
Closed -$14.1M
VNE
30
DELISTED
Veoneer, Inc.
VNE
– –
-90,032
Closed -$1.56M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
– –
-660,375
Closed -$14.9M
1
2

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13D Management's Q3 2019 Portfolio in Review

As of Q3 2019, 13D Management held 31 positions worth $304M, down 8.3% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

13D Management withdrew a net $37.1M in Q3 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Aramark worth $17.8M.

  • 13D Management's largest Q3 2019 buy was Aramark: 565,404 shares worth $17.8M.
  • 13D Management added most to Cheniere Energy in Q3 2019, an estimated $903K increase.
  • 13D Management's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $4.45M.
  • 13D Management fully exited Nielsen Holdings plc in Q3 2019, selling an estimated $14.9M.
  • 13D Management's ten largest holdings make up 58% of its $304M portfolio in Q3 2019.
  • 13D Management opened 4 new positions and closed 8 in Q3 2019.
  • 13D Management's portfolio value fell 8.3% quarter-over-quarter to $304M.

Based on 13D Management's 13F filing for Q3 2019, filed 14 Nov 2019.