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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
+5.67%
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
$227M
AUM Growth
-$2.8M
(-1.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
35
New
5
Increased
20
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$8.5M |
| 2 |
Evolent Health
EVH
|
+$7.33M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$7.02M |
| 4 |
Merit Medical Systems
MMSI
|
+$6.82M |
| 5 |
Pearson
PSO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$11.5M |
| 2 |
Gen Digital
GEN
|
+$10.8M |
| 3 |
ABB
ABB Ltd
ABB
|
+$10.3M |
| 4 |
Medifast
MED
|
+$7.98M |
| 5 |
Ericsson
ERIC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$696M
| $3.92M | 1.73% |
436,322
+5,678
| +1% | +$56.4K |
|
27
Innoviva
INVA
$1.55B
| $3.59M | 1.58% |
343,524
+5,187
| +2% | +$65.9K |
|
28
Howard Hughes
HHH
$3.81B
| $3.31M | 1.46% |
60,225
| – | – |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| $2.06M | 0.91% |
107,925
+1,657
| +2% | +$31.7K |
|
|
VNE
30
DELISTED
Veoneer, Inc.
VNE
| $1.06M | 0.47% |
72,459
+983
| +1% | +$11.8K |
|
|
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $301K | 0.13% |
+42,033
| New | +$304K |
|
|
32
Gen Digital
GEN
$16.4B
| – | – |
-544,967
| Closed | -$10.8M |
|
|
33
Medifast
MED
$109M
| – | – |
-57,533
| Closed | -$7.98M |
|
|
CALY
34
Callaway Golf Company
CALY
$3.32B
| – | – |
-654,596
| Closed | -$11.5M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| – | – |
-454,513
| Closed | -$10.3M |
|
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13D Management's Q3 2020 Portfolio in Review
As of Q3 2020, 13D Management held 35 positions worth $227M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
13D Management withdrew a net $7.43M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Callaway Golf Company, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 13D Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $8.58M.
- 13D Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 378,298 shares worth $8.58M.
- 13D Management added most to Pearson in Q3 2020, an estimated $4.19M increase.
- 13D Management's biggest Q3 2020 reduction was Ericsson, cutting an estimated $3.73M.
- 13D Management fully exited Callaway Golf Company in Q3 2020, selling an estimated $11.5M.
- 13D Management's ten largest holdings make up 46% of its $227M portfolio in Q3 2020.
- 13D Management opened 5 new positions and closed 4 in Q3 2020.
- 13D Management's portfolio value fell 1.2% quarter-over-quarter to $227M.
Based on 13D Management's 13F filing for Q3 2020, filed 16 Nov 2020.