1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.42%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
33
New
3
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Alkermes
ALKS
|
$11M |
| 2 |
Insight Enterprises
NSIT
|
$7.45M |
| 3 |
Treehouse Foods
THS
|
$6.86M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 5 |
Elanco Animal Health
ELAN
|
$2.87M |
Top Sells
| 1 |
SLM Corp
SLM
|
$10.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$10.2M |
| 3 |
Box
BOX
|
$3.88M |
| 4 |
Olin
OLN
|
$3.26M |
| 5 |
Cheniere Energy
LNG
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $13.4M | 4.62% | 389,209 -4,499 | -1% | -$155K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $13.3M | 4.59% | 153,825 -33,692 | -18% | -$2.92M |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $13.3M | 4.57% | 382,710 +82,600 | +28% | +$2.87M |
|
|
4
Box
BOX
$4.73B
| $12.9M | 4.43% | 504,512 -151,878 | -23% | -$3.88M |
|
5
Papa John's
PZZA
$1.6B
| $12.8M | 4.4% | 122,534 -1,416 | -1% | -$148K |
|
6
Howard Hughes
HHH
$4.53B
| $12.7M | 4.36% | 130,088 +23,461 | +22% | +$2.29M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.4M | 4.28% | 546,755 +236,629 | +76% | +$5.39M |
|
|
8
Olin
OLN
$2.71B
| $12.1M | 4.16% | 261,261 -70,500 | -21% | -$3.26M |
|
9
Aramark
ARMK
$10.3B
| $11.6M | 3.98% | 310,810 -12,347 | -4% | -$460K |
|
|
10
Alkermes
ALKS
$4.78B
| $11M | 3.79% | +449,600 | New | +$11M |
|
11
Evolent Health
EVH
$1.12B
| $10.8M | 3.72% | 512,500 -6,800 | -1% | -$144K |
|
12
LKQ Corp
LKQ
$8.39B
| $10.6M | 3.66% | 216,169 -2,499 | -1% | -$123K |
|
|
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.5M | 3.6% | 449,358 -5,205 | -1% | -$121K |
|
14
Newell Brands
NWL
$2.48B
| $10.3M | 3.54% | 374,797 -4,388 | -1% | -$121K |
|
15
Pediatrix Medical
MD
$1.5B
| $9.58M | 3.3% | 317,769 -3,757 | -1% | -$113K |
|
16
ACI Worldwide
ACIW
$5.09B
| $9.1M | 3.13% | 245,000 -2,900 | -1% | -$108K |
|
17
Merit Medical Systems
MMSI
$5.36B
| $8.8M | 3.03% | 136,045 -1,600 | -1% | -$103K |
|
18
Trinity Industries
TRN
$2.3B
| $8.67M | 2.98% | 322,444 -3,805 | -1% | -$102K |
|
19
Green Dot
GDOT
$771M
| $8.56M | 2.95% | 182,784 -2,115 | -1% | -$99.1K |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $8.46M | 2.91% | 161,403 -1,800 | -1% | -$94.3K |
|
21
Ironwood Pharmaceuticals
IRWD
$214M
| $8.37M | 2.88% | 650,455 -7,562 | -1% | -$97.3K |
|
22
Seagate
STX
$35.6B
| $8.16M | 2.81% | 92,769 -1,127 | -1% | -$99.1K |
|
23
Hain Celestial
HAIN
$162M
| $8.13M | 2.8% | 202,516 -2,347 | -1% | -$94.2K |
|
|
24
Insight Enterprises
NSIT
$4.1B
| $7.45M | 2.56% | +74,513 | New | +$7.45M |
|
25
Autoliv
ALV
$9.53B
| $7.41M | 2.55% | 75,827 -869 | -1% | -$85K |
|