We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$329M
AUM Growth
+$25.1M
Cap. Flow
-$3.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
31
New
8
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16.3M
2
MED icon
Medifast
MED
+$14.6M
3
HHH icon
Howard Hughes
HHH
+$13.1M
4
INST
Instructure, Inc.
INST
+$12.5M
5
GCP
GCP Applied Technologies Inc.
GCP
+$10.4M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
KN icon
Knowles
KN
+$13.6M
3
CTXS
Citrix Systems Inc
CTXS
+$13.4M
4
PZZA icon
Papa John's
PZZA
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Discretionary 24.02%
3 Industrials 16.08%
4 Consumer Staples 6.6%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
26
Innoviva
INVA
$1.55B
$4.69M 1.42%
331,267
-61,321
-16% -$752K
VNE
27
DELISTED
Veoneer, Inc.
VNE
$1.09M 0.33%
+69,876
New +$1.12M
BLMN icon
28
Bloomin' Brands
BLMN
$741M
– –
-729,098
Closed -$13.8M
KN icon
29
Knowles
KN
$3.13B
– –
-667,500
Closed -$13.6M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
– –
-139,223
Closed -$13.4M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
– –
-24,475
Closed -$1.74M
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q4 2019 Portfolio in Review

As of Q4 2019, 13D Management held 31 positions worth $329M, up 8.3% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

13D Management's Q4 2019 filing shows 8 new, 2 increased, 17 reduced and 4 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 496,900 shares worth $16.3M. The largest sale was Bloomin' Brands, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 13D Management's largest Q4 2019 buy was ForeScout Technologies, Inc. Common Stock: 496,900 shares worth $16.3M.
  • 13D Management added most to Box in Q4 2019, an estimated $4.8M increase.
  • 13D Management's biggest Q4 2019 reduction was Papa John's, cutting an estimated $6.98M.
  • 13D Management fully exited Bloomin' Brands in Q4 2019, selling an estimated $13.8M.
  • 13D Management's ten largest holdings make up 49% of its $329M portfolio in Q4 2019.
  • 13D Management opened 8 new positions and closed 4 in Q4 2019.
  • 13D Management's portfolio value rose 8.3% quarter-over-quarter to $329M.

Based on 13D Management's 13F filing for Q4 2019, filed 13 Feb 2020.