We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$261M
AUM Growth
-$7.9M
Cap. Flow
-$13M
Cap. Flow %
-5%
Top 10 Hldgs %
48.71%
Holding
33
New
2
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.82M
2
NSIT icon
Insight Enterprises
NSIT
+$6.53M
3
USFD icon
US Foods
USFD
+$6.03M
4
ARMK icon
Aramark
ARMK
+$4.72M
5
HHH icon
Howard Hughes
HHH
+$2.24M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$9.85M
2
MMSI icon
Merit Medical Systems
MMSI
+$9.77M
3
HAIN icon
Hain Celestial
HAIN
+$8.66M
4
BOX icon
Box
BOX
+$6.96M
5
EVH icon
Evolent Health
EVH
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Industrials 17.78%
3 Consumer Discretionary 15.89%
4 Consumer Staples 13.25%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1
Papa John's
PZZA
$984M
$15.4M 5.91%
115,448
-7,086
-6% -$907K
LNG icon
2
Cheniere Energy
LNG
$55.2B
$14.7M 5.64%
144,934
-8,891
-6% -$928K
OLN icon
3
Olin
OLN
$2.11B
$14.2M 5.43%
246,158
-15,103
-6% -$847K
EVH icon
4
Evolent Health
EVH
$348M
$13.3M 5.08%
479,228
-33,272
-6% -$954K
HHH icon
5
Howard Hughes
HHH
$3.81B
$12.5M 4.81%
129,207
+25,647
+25% +$2.24M
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$12.2M 4.69%
203,670
-12,499
-6% -$705K
ARMK icon
7
Aramark
ARMK
$15B
$11.8M 4.52%
443,134
+180,337
+69% +$4.72M
HWM icon
8
Howmet Aerospace
HWM
$113B
$11.7M 4.48%
366,703
-22,506
-6% -$694K
EVA
9
DELISTED
Enviva Inc.
EVA
$10.7M 4.11%
152,058
-9,345
-6% -$625K
THS
10
DELISTED
Treehouse Foods
THS
$10.6M 4.06%
261,589
+49,544
+23% +$1.92M
ELAN icon
11
Elanco Animal Health
ELAN
$13.2B
$10.2M 3.92%
360,594
-22,116
-6% -$688K
STX icon
12
Seagate
STX
$194B
$9.88M 3.79%
87,418
-5,351
-6% -$520K
ALKS icon
13
Alkermes
ALKS
$8.22B
$9.85M 3.78%
423,660
-25,940
-6% -$682K
TRN icon
14
Trinity Industries
TRN
$2.49B
$9.18M 3.52%
303,819
-18,625
-6% -$532K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$9.05M 3.47%
+64,400
New +$7.82M
MD icon
16
Pediatrix Medical
MD
$2.18B
$8.15M 3.12%
299,415
-18,354
-6% -$491K
ACIW icon
17
ACI Worldwide
ACIW
$5.83B
$8.01M 3.07%
230,848
-14,152
-6% -$454K
NWL icon
18
Newell Brands
NWL
$2.38B
$7.71M 2.96%
353,138
-21,659
-6% -$489K
NSIT icon
19
Insight Enterprises
NSIT
$3.89B
$7.49M 2.87%
70,211
+65,697
+1,455% +$6.53M
ALV icon
20
Autoliv
ALV
$9.02B
$7.39M 2.83%
71,441
-4,386
-6% -$431K
IRWD icon
21
Ironwood Pharmaceuticals
IRWD
$696M
$7.15M 2.74%
612,853
-37,602
-6% -$461K
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.02M 2.69%
355,801
+55,386
+18% +$1.1M
PSO icon
23
Pearson
PSO
$10.2B
$6.95M 2.66%
827,474
+232,318
+39% +$2M
ABG icon
24
Asbury Automotive
ABG
$4.31B
$6.41M 2.46%
37,126
-2,274
-6% -$419K
GDOT icon
25
Green Dot
GDOT
$743M
$6.24M 2.39%
172,216
-10,568
-6% -$432K
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q4 2021 Portfolio in Review

As of Q4 2021, 13D Management held 33 positions worth $261M, down 2.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

13D Management withdrew a net $13M in Q4 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 13D Management opened a new position in Dollar Tree worth $9.05M.

  • 13D Management's largest Q4 2021 buy was Dollar Tree: 64,400 shares worth $9.05M.
  • 13D Management added most to Insight Enterprises in Q4 2021, an estimated $6.53M increase.
  • 13D Management's biggest Q4 2021 reduction was Evolent Health, cutting an estimated $954K.
  • 13D Management fully exited GCP Applied Technologies Inc. in Q4 2021, selling an estimated $9.85M.
  • 13D Management's ten largest holdings make up 49% of its $261M portfolio in Q4 2021.
  • 13D Management opened 2 new positions and closed 4 in Q4 2021.
  • 13D Management's portfolio value fell 2.9% quarter-over-quarter to $261M.

Based on 13D Management's 13F filing for Q4 2021, filed 14 Feb 2022.