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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
EVH icon
1
Evolent Health
EVH
$348M
$15.9M 5.91%
512,500
– –
PZZA icon
2
Papa John's
PZZA
$984M
$15.6M 5.79%
122,534
– –
LNG icon
3
Cheniere Energy
LNG
$55.2B
$15M 5.59%
153,825
– –
ALKS icon
4
Alkermes
ALKS
$8.22B
$13.9M 5.16%
449,600
– –
OLN icon
5
Olin
OLN
$2.11B
$12.6M 4.69%
261,261
– –
ELAN icon
6
Elanco Animal Health
ELAN
$13.2B
$12.2M 4.54%
382,710
– –
HWM icon
7
Howmet Aerospace
HWM
$113B
$12.1M 4.52%
389,209
– –
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$10.9M 4.05%
216,169
– –
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
$9.85M 3.67%
449,358
– –
MMSI icon
10
Merit Medical Systems
MMSI
$5.08B
$9.77M 3.63%
136,045
– –
GDOT icon
11
Green Dot
GDOT
$743M
$9.2M 3.42%
182,784
– –
MD icon
12
Pediatrix Medical
MD
$2.18B
$9.03M 3.36%
317,769
– –
TRN icon
13
Trinity Industries
TRN
$2.49B
$8.76M 3.26%
322,444
– –
EVA
14
DELISTED
Enviva Inc.
EVA
$8.73M 3.25%
161,403
– –
HHH icon
15
Howard Hughes
HHH
$3.81B
$8.67M 3.23%
103,560
-32,902
-24% -$2.84M
HAIN icon
16
Hain Celestial
HAIN
$45M
$8.66M 3.22%
202,516
– –
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$696M
$8.49M 3.16%
650,455
– –
THS
18
DELISTED
Treehouse Foods
THS
$8.46M 3.15%
212,045
+58,000
+38% +$2.37M
NWL icon
19
Newell Brands
NWL
$2.38B
$8.3M 3.09%
374,797
– –
ABG icon
20
Asbury Automotive
ABG
$4.31B
$7.75M 2.88%
+39,400
New +$7.43M
STX icon
21
Seagate
STX
$194B
$7.66M 2.85%
92,769
– –
ACIW icon
22
ACI Worldwide
ACIW
$5.83B
$7.53M 2.8%
245,000
– –
BOX icon
23
Box
BOX
$4.37B
$6.96M 2.59%
294,012
-210,500
-42% -$5.17M
ALV icon
24
Autoliv
ALV
$9.02B
$6.5M 2.42%
75,827
– –
ARMK icon
25
Aramark
ARMK
$15B
$6.24M 2.32%
262,797
-167,675
-39% -$4.15M
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.