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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
Cap. Flow
-$7.43M
Cap. Flow %
-3.27%
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
EVH icon
Evolent Health
EVH
+$7.33M
3
EVA
Enviva Inc.
EVA
+$7.02M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.82M
5
PSO icon
Pearson
PSO
+$4.19M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$11.5M
2
GEN icon
Gen Digital
GEN
+$10.8M
3
ABB
ABB Ltd
ABB
+$10.3M
4
MED icon
Medifast
MED
+$7.98M
5
ERIC icon
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
LNG icon
1
Cheniere Energy
LNG
$55.2B
$11.5M 5.07%
249,054
+205
+0.1% +$10.4K
HAIN icon
2
Hain Celestial
HAIN
$45M
$11.4M 5.03%
333,057
+462
+0.1% +$15.3K
PZZA icon
3
Papa John's
PZZA
$984M
$11.2M 4.92%
135,911
-21,614
-14% -$1.98M
NWL icon
4
Newell Brands
NWL
$2.38B
$11.1M 4.9%
648,955
+8,358
+1% +$139K
GDOT icon
5
Green Dot
GDOT
$743M
$10.5M 4.63%
207,869
+739
+0.4% +$37.9K
ERIC icon
6
Ericsson
ERIC
$32.2B
$10.4M 4.59%
958,234
-337,883
-26% -$3.73M
BOX icon
7
Box
BOX
$4.37B
$9.86M 4.34%
568,037
-593
-0.1% -$10.9K
STX icon
8
Seagate
STX
$194B
$9.76M 4.3%
198,128
-11,820
-6% -$555K
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$9.35M 4.12%
123,330
+12,475
+11% +$926K
SLM icon
10
SLM Corp
SLM
$4.89B
$9.03M 3.97%
1,115,769
+350,782
+46% +$2.57M
TRN icon
11
Trinity Industries
TRN
$2.49B
$8.98M 3.96%
460,712
-124,723
-21% -$2.54M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.58M 3.78%
+378,298
New +$8.5M
MD icon
13
Pediatrix Medical
MD
$2.18B
$8.52M 3.75%
523,331
+10,814
+2% +$201K
OLN icon
14
Olin
OLN
$2.11B
$8.37M 3.69%
676,161
+9,114
+1% +$105K
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$8.27M 3.64%
394,662
+40,617
+11% +$939K
EVH icon
16
Evolent Health
EVH
$348M
$7.73M 3.41%
+623,200
New +$7.33M
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.67M 3.37%
394,047
+103,047
+35% +$2.17M
HWM icon
18
Howmet Aerospace
HWM
$113B
$7.22M 3.18%
431,698
+6,065
+1% +$101K
EVA
19
DELISTED
Enviva Inc.
EVA
$7.19M 3.16%
+178,503
New +$7.02M
PSO icon
20
Pearson
PSO
$10.2B
$6.75M 2.97%
949,356
+580,850
+158% +$4.19M
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$6.65M 2.93%
239,768
+2,971
+1% +$87.6K
MMSI icon
22
Merit Medical Systems
MMSI
$5.08B
$6.57M 2.89%
+150,945
New +$6.82M
ALV icon
23
Autoliv
ALV
$9.02B
$6.12M 2.7%
84,013
+1,728
+2% +$123K
ARMK icon
24
Aramark
ARMK
$15B
$5.81M 2.56%
304,422
+2,474
+0.8% +$44.1K
WBT
25
DELISTED
Welbilt, Inc.
WBT
$4.23M 1.86%
686,161
+14,594
+2% +$98.3K
1
2

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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.