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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
+32.52%
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
$242M
AUM Growth
+$14.8M
Cap. Flow
-$45.3M
Cap. Flow %
-18.73%
Top 10 Hldgs %
41.55%
Holding
33
New
2
Increased
2
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$8.36M
2
ACIW icon
ACI Worldwide
ACIW
+$7.74M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M
4
GCP
GCP Applied Technologies Inc.
GCP
+$663K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.96M
2
SLM icon
SLM Corp
SLM
+$5.83M
3
GDOT icon
Green Dot
GDOT
+$4.52M
4
LNG icon
Cheniere Energy
LNG
+$3.99M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 18.72%
3 Healthcare 18.18%
4 Consumer Discretionary 9.73%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$6.9M 2.85%
152,003
-26,500
-15% -$1.16M
ALV icon
27
Autoliv
ALV
$9.02B
$6.58M 2.72%
71,417
-12,596
-15% -$1.09M
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$696M
$4.22M 1.74%
370,435
-65,887
-15% -$721K
HHH icon
29
Howard Hughes
HHH
$3.81B
$3.84M 1.59%
51,032
-9,193
-15% -$616K
ARNC
30
DELISTED
Arconic Corporation
ARNC
$2.73M 1.13%
91,628
-16,297
-15% -$429K
VNE
31
DELISTED
Veoneer, Inc.
VNE
$1.31M 0.54%
61,517
-10,942
-15% -$207K
INVA icon
32
Innoviva
INVA
$1.55B
– –
-343,524
Closed -$3.59M
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-42,033
Closed -$301K
1
2

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13D Management's Q4 2020 Portfolio in Review

As of Q4 2020, 13D Management held 33 positions worth $242M, up 6.5% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

13D Management withdrew a net $45.3M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Innoviva, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 13D Management opened a new position in Elanco Animal Health worth $8.4M.

  • 13D Management's largest Q4 2020 buy was Elanco Animal Health: 274,000 shares worth $8.4M.
  • 13D Management added most to Perspecta Inc. Common Stock in Q4 2020, an estimated $2.72M increase.
  • 13D Management's biggest Q4 2020 reduction was Olin, cutting an estimated $5.96M.
  • 13D Management fully exited Innoviva in Q4 2020, selling an estimated $3.59M.
  • 13D Management's ten largest holdings make up 42% of its $242M portfolio in Q4 2020.
  • 13D Management opened 2 new positions and closed 2 in Q4 2020.
  • 13D Management's portfolio value rose 6.5% quarter-over-quarter to $242M.

Based on 13D Management's 13F filing for Q4 2020, filed 16 Feb 2021.