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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
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.5M 5.18%
520,847
+126,800
+32% +$2.72M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$10.5M 4.33%
174,621
-74,433
-30% -$3.99M
HWM icon
3
Howmet Aerospace
HWM
$113B
$10.5M 4.32%
366,509
-65,189
-15% -$1.45M
TRN icon
4
Trinity Industries
TRN
$2.49B
$10.3M 4.26%
390,206
-70,506
-15% -$1.59M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$10M 4.14%
423,174
+28,512
+7% +$663K
PZZA icon
6
Papa John's
PZZA
$984M
$9.79M 4.05%
115,388
-20,523
-15% -$1.68M
NWL icon
7
Newell Brands
NWL
$2.38B
$9.57M 3.96%
450,714
-198,241
-31% -$3.87M
OLN icon
8
Olin
OLN
$2.11B
$9.42M 3.89%
383,361
-292,800
-43% -$5.96M
HAIN icon
9
Hain Celestial
HAIN
$45M
$9.06M 3.75%
225,764
-107,293
-32% -$3.9M
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$8.88M 3.67%
+231,000
New +$7.74M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$8.73M 3.61%
105,353
-17,977
-15% -$1.42M
BOX icon
12
Box
BOX
$4.37B
$8.71M 3.6%
482,260
-85,777
-15% -$1.49M
ELAN icon
13
Elanco Animal Health
ELAN
$13.2B
$8.4M 3.47%
+274,000
New +$8.36M
STX icon
14
Seagate
STX
$194B
$8.17M 3.38%
131,360
-66,768
-34% -$3.75M
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.93M 3.28%
286,126
-92,172
-24% -$2.22M
EVH icon
16
Evolent Health
EVH
$348M
$7.77M 3.21%
484,500
-138,700
-22% -$1.83M
MD icon
17
Pediatrix Medical
MD
$2.18B
$7.75M 3.2%
315,866
-207,465
-40% -$3.9M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$7.7M 3.18%
583,286
-102,875
-15% -$924K
ERIC icon
19
Ericsson
ERIC
$32.2B
$7.69M 3.18%
643,179
-315,055
-33% -$3.69M
PSO icon
20
Pearson
PSO
$10.2B
$7.4M 3.06%
805,956
-143,400
-15% -$1.15M
ARMK icon
21
Aramark
ARMK
$15B
$7.19M 2.97%
258,780
-45,642
-15% -$1.09M
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$7.17M 2.97%
203,562
-36,206
-15% -$1.24M
GDOT icon
23
Green Dot
GDOT
$743M
$7.16M 2.96%
128,285
-79,584
-38% -$4.52M
MMSI icon
24
Merit Medical Systems
MMSI
$5.08B
$7.11M 2.94%
128,145
-22,800
-15% -$1.18M
SLM icon
25
SLM Corp
SLM
$4.89B
$6.95M 2.87%
560,940
-554,829
-50% -$5.83M
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.