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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
+2.59%
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
$269M
AUM Growth
-$21.9M
Cap. Flow
-$18.2M
Cap. Flow %
-6.77%
Top 10 Hldgs %
47.55%
Holding
32
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.43M
2
THS
Treehouse Foods
THS
+$2.37M
3
EHTH icon
eHealth
EHTH
+$475K

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$6.78M
2
BOX icon
Box
BOX
+$5.17M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99M
4
ARMK icon
Aramark
ARMK
+$4.15M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Consumer Discretionary 15.14%
3 Industrials 14.49%
4 Consumer Staples 9.5%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.86M 2.18%
300,415
-246,340
-45% -$4.99M
PSO icon
27
Pearson
PSO
$10.2B
$5.75M 2.14%
595,156
– –
EHTH icon
28
eHealth
EHTH
$42.2M
$4.8M 1.79%
118,593
+10,193
+9% +$475K
ARNC
29
DELISTED
Arconic Corporation
ARNC
$3.07M 1.14%
97,263
– –
NSIT icon
30
Insight Enterprises
NSIT
$3.89B
$407K 0.15%
4,514
-69,999
-94% -$6.78M
APPH
31
DELISTED
AppHarvest, Inc. Common Stock
APPH
$116K 0.04%
17,801
-304,499
-94% -$3.03M
VNE
32
DELISTED
Veoneer, Inc.
VNE
– –
-65,327
Closed -$1.51M
1
2

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13D Management's Q3 2021 Portfolio in Review

As of Q3 2021, 13D Management held 32 positions worth $269M, down 7.5% from $291M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

13D Management withdrew a net $18.2M in Q3 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Veoneer, Inc., an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Asbury Automotive worth $7.75M.

  • 13D Management's largest Q3 2021 buy was Asbury Automotive: 39,400 shares worth $7.75M.
  • 13D Management added most to Treehouse Foods in Q3 2021, an estimated $2.37M increase.
  • 13D Management's biggest Q3 2021 reduction was Insight Enterprises, cutting an estimated $6.78M.
  • 13D Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.51M.
  • 13D Management's ten largest holdings make up 48% of its $269M portfolio in Q3 2021.
  • 13D Management opened 1 new position and closed 1 in Q3 2021.
  • 13D Management's portfolio value fell 7.5% quarter-over-quarter to $269M.

Based on 13D Management's 13F filing for Q3 2021, filed 15 Nov 2021.