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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
+7.42%
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
$291M
AUM Growth
+$20.7M
Cap. Flow
+$3.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.19%
Holding
33
New
3
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10M
2
THS
Treehouse Foods
THS
+$7.6M
3
NSIT icon
Insight Enterprises
NSIT
+$7.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.68M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.72M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$10.8M
2
WBT
Welbilt, Inc.
WBT
+$10.2M
3
BOX icon
Box
BOX
+$3.54M
4
OLN icon
Olin
OLN
+$3.17M
5
LNG icon
Cheniere Energy
LNG
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Industrials 15.68%
3 Technology 12.94%
4 Consumer Discretionary 10.61%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
26
Pearson
PSO
$10.2B
$6.91M 2.38%
595,156
-7,000
-1% -$81.7K
THS
27
DELISTED
Treehouse Foods
THS
$6.86M 2.36%
+154,045
New +$7.6M
EHTH icon
28
eHealth
EHTH
$42.2M
$6.33M 2.18%
108,400
-1,300
-1% -$85.5K
APPH
29
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.16M 1.77%
322,300
+53,791
+20% +$858K
ARNC
30
DELISTED
Arconic Corporation
ARNC
$3.46M 1.19%
97,263
-1,125
-1% -$37.2K
VNE
31
DELISTED
Veoneer, Inc.
VNE
$1.51M 0.52%
65,327
-755
-1% -$17.9K
SLM icon
32
SLM Corp
SLM
$4.89B
– –
-602,579
Closed -$10.8M
WBT
33
DELISTED
Welbilt, Inc.
WBT
– –
-626,659
Closed -$10.2M
1
2

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13D Management's Q2 2021 Portfolio in Review

As of Q2 2021, 13D Management held 33 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

13D Management's Q2 2021 filing shows 3 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Alkermes: 449,600 shares worth $11M. The largest sale was SLM Corp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 13D Management's largest Q2 2021 buy was Alkermes: 449,600 shares worth $11M.
  • 13D Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $5.68M increase.
  • 13D Management's biggest Q2 2021 reduction was Box, cutting an estimated $3.54M.
  • 13D Management fully exited SLM Corp in Q2 2021, selling an estimated $10.8M.
  • 13D Management's ten largest holdings make up 43% of its $291M portfolio in Q2 2021.
  • 13D Management opened 3 new positions and closed 2 in Q2 2021.
  • 13D Management's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on 13D Management's 13F filing for Q2 2021, filed 16 Aug 2021.