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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
HWM icon
1
Howmet Aerospace
HWM
$113B
$13.4M 4.62%
389,209
-4,499
-1% -$150K
LNG icon
2
Cheniere Energy
LNG
$55.2B
$13.3M 4.59%
153,825
-33,692
-18% -$2.74M
ELAN icon
3
Elanco Animal Health
ELAN
$13.2B
$13.3M 4.57%
382,710
+82,600
+28% +$2.72M
BOX icon
4
Box
BOX
$4.37B
$12.9M 4.43%
504,512
-151,878
-23% -$3.54M
PZZA icon
5
Papa John's
PZZA
$984M
$12.8M 4.4%
122,534
-1,416
-1% -$137K
HHH icon
6
Howard Hughes
HHH
$3.81B
$12.7M 4.36%
136,462
+24,610
+22% +$2.44M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.4M 4.28%
546,755
+236,629
+76% +$5.68M
OLN icon
8
Olin
OLN
$2.11B
$12.1M 4.16%
261,261
-70,500
-21% -$3.17M
ARMK icon
9
Aramark
ARMK
$15B
$11.6M 3.98%
430,472
-17,100
-4% -$469K
ALKS icon
10
Alkermes
ALKS
$8.22B
$11M 3.79%
+449,600
New +$10M
EVH icon
11
Evolent Health
EVH
$348M
$10.8M 3.72%
512,500
-6,800
-1% -$136K
LKQ icon
12
LKQ Corp
LKQ
$5.68B
$10.6M 3.66%
216,169
-2,499
-1% -$119K
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
$10.5M 3.6%
449,358
-5,205
-1% -$129K
NWL icon
14
Newell Brands
NWL
$2.38B
$10.3M 3.54%
374,797
-4,388
-1% -$121K
MD icon
15
Pediatrix Medical
MD
$2.18B
$9.58M 3.3%
317,769
-3,757
-1% -$111K
ACIW icon
16
ACI Worldwide
ACIW
$5.83B
$9.1M 3.13%
245,000
-2,900
-1% -$113K
MMSI icon
17
Merit Medical Systems
MMSI
$5.08B
$8.8M 3.03%
136,045
-1,600
-1% -$99K
TRN icon
18
Trinity Industries
TRN
$2.49B
$8.67M 2.98%
322,444
-3,805
-1% -$107K
GDOT icon
19
Green Dot
GDOT
$743M
$8.56M 2.95%
182,784
-2,115
-1% -$94.3K
EVA
20
DELISTED
Enviva Inc.
EVA
$8.46M 2.91%
161,403
-1,800
-1% -$88.7K
IRWD icon
21
Ironwood Pharmaceuticals
IRWD
$696M
$8.37M 2.88%
650,455
-7,562
-1% -$86.6K
STX icon
22
Seagate
STX
$194B
$8.16M 2.81%
92,769
-1,127
-1% -$102K
HAIN icon
23
Hain Celestial
HAIN
$45M
$8.13M 2.8%
202,516
-2,347
-1% -$96.9K
NSIT icon
24
Insight Enterprises
NSIT
$3.89B
$7.45M 2.56%
+74,513
New +$7.53M
ALV icon
25
Autoliv
ALV
$9.02B
$7.41M 2.55%
75,827
-869
-1% -$87.6K
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.