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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
-3.39%
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
$263M
AUM Growth
+$2.06M
Cap. Flow
+$13.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
43.84%
Holding
35
New
6
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$12.9M
2
MRCY icon
Mercury Systems
MRCY
+$11.8M
3
GDDY icon
GoDaddy
GDDY
+$9.07M
4
DAN icon
Dana Inc
DAN
+$7.29M
5
JHG
Janus Henderson
JHG
+$6.92M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.7M
2
TRN icon
Trinity Industries
TRN
+$9.18M
3
EVH icon
Evolent Health
EVH
+$5.48M
4
PZZA icon
Papa John's
PZZA
+$3.9M
5
OLN icon
Olin
OLN
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Healthcare 18.18%
3 Technology 16.03%
4 Consumer Staples 13.41%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.4B
$13.1M 4.98%
81,688
+17,288
+27% +$2.45M
MRCY icon
2
Mercury Systems
MRCY
$5.83B
$12.8M 4.88%
+199,150
New +$11.8M
HWM icon
3
Howmet Aerospace
HWM
$113B
$12.1M 4.61%
336,936
-29,767
-8% -$1.02M
OLN icon
4
Olin
OLN
$2.11B
$11.8M 4.5%
226,176
-19,982
-8% -$1.02M
HHH icon
5
Howard Hughes
HHH
$3.81B
$11.7M 4.46%
118,718
-10,489
-8% -$967K
LPSN icon
6
LivePerson
LPSN
$21.8M
$11.7M 4.46%
+32,000
New +$12.9M
EVA
7
DELISTED
Enviva Inc.
EVA
$11.1M 4.21%
139,714
-12,344
-8% -$901K
ARMK icon
8
Aramark
ARMK
$15B
$11.1M 4.2%
407,161
-35,973
-8% -$938K
ALKS icon
9
Alkermes
ALKS
$8.22B
$10.2M 3.9%
389,267
-34,393
-8% -$852K
GDDY icon
10
GoDaddy
GDDY
$11B
$9.61M 3.65%
+114,750
New +$9.07M
EVH icon
11
Evolent Health
EVH
$348M
$8.71M 3.32%
269,825
-209,403
-44% -$5.48M
ELAN icon
12
Elanco Animal Health
ELAN
$13.2B
$8.64M 3.29%
331,322
-29,272
-8% -$780K
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$8.5M 3.23%
187,137
-16,533
-8% -$846K
PZZA icon
14
Papa John's
PZZA
$984M
$8.49M 3.23%
80,676
-34,772
-30% -$3.9M
GDOT icon
15
Green Dot
GDOT
$743M
$8.03M 3.05%
292,236
+120,020
+70% +$3.65M
THS
16
DELISTED
Treehouse Foods
THS
$7.75M 2.95%
240,353
-21,236
-8% -$799K
PSO icon
17
Pearson
PSO
$10.2B
$7.58M 2.88%
760,299
-67,175
-8% -$607K
STX icon
18
Seagate
STX
$194B
$7.22M 2.75%
80,321
-7,097
-8% -$726K
IRWD icon
19
Ironwood Pharmaceuticals
IRWD
$696M
$7.08M 2.69%
563,103
-49,750
-8% -$570K
NWL icon
20
Newell Brands
NWL
$2.38B
$6.95M 2.64%
324,472
-28,666
-8% -$663K
NSIT icon
21
Insight Enterprises
NSIT
$3.89B
$6.92M 2.63%
64,512
-5,699
-8% -$579K
JHG
22
DELISTED
Janus Henderson
JHG
$6.72M 2.56%
+192,000
New +$6.92M
ACIW icon
23
ACI Worldwide
ACIW
$5.83B
$6.68M 2.54%
212,109
-18,739
-8% -$625K
AMRN
24
Amarin Corp
AMRN
$299M
$6.66M 2.53%
+101,200
New +$6.68M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.5M 2.47%
326,918
-28,883
-8% -$572K
1
2

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13D Management's Q1 2022 Portfolio in Review

As of Q1 2022, 13D Management held 35 positions worth $263M, up 0.79% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

13D Management deployed $13.9M of net new capital in Q1 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was LivePerson: 32,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $5.48M trimmed.

  • 13D Management's largest Q1 2022 buy was LivePerson: 32,000 shares worth $11.7M.
  • 13D Management added most to Green Dot in Q1 2022, an estimated $3.65M increase.
  • 13D Management's biggest Q1 2022 reduction was Evolent Health, cutting an estimated $5.48M.
  • 13D Management fully exited Cheniere Energy in Q1 2022, selling an estimated $14.7M.
  • 13D Management's ten largest holdings make up 44% of its $263M portfolio in Q1 2022.
  • 13D Management opened 6 new positions and closed 2 in Q1 2022.
  • 13D Management's portfolio value rose 0.79% quarter-over-quarter to $263M.

Based on 13D Management's 13F filing for Q1 2022, filed 16 May 2022.