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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
-11.34%
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
$226M
AUM Growth
-$36.8M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.88%
Holding
33
New
–
Increased
30
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.37M
2
OLN icon
Olin
OLN
+$866K
3
DLTR icon
Dollar Tree
DLTR
+$858K
4
MRCY icon
Mercury Systems
MRCY
+$787K
5
HWM icon
Howmet Aerospace
HWM
+$765K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.5M
2
ACIW icon
ACI Worldwide
ACIW
+$6.68M
3
ARNC
Arconic Corporation
ARNC
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 19.05%
3 Consumer Staples 16.41%
4 Technology 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$5.83B
$13.7M 6.04%
212,350
+13,200
+7% +$787K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$13.6M 6%
87,102
+5,414
+7% +$858K
ALKS icon
3
Alkermes
ALKS
$8.22B
$12.4M 5.47%
415,055
+25,788
+7% +$741K
HWM icon
4
Howmet Aerospace
HWM
$113B
$11.3M 5%
359,274
+22,338
+7% +$765K
OLN icon
5
Olin
OLN
$2.11B
$11.2M 4.94%
241,170
+14,994
+7% +$866K
THS
6
DELISTED
Treehouse Foods
THS
$10.7M 4.74%
256,272
+15,919
+7% +$584K
ARMK icon
7
Aramark
ARMK
$15B
$9.6M 4.25%
434,143
+26,982
+7% +$667K
EVH icon
8
Evolent Health
EVH
$348M
$8.84M 3.91%
287,703
+17,878
+7% +$521K
EVA
9
DELISTED
Enviva Inc.
EVA
$8.52M 3.77%
148,981
+9,267
+7% +$698K
GDDY icon
10
GoDaddy
GDDY
$11B
$8.51M 3.76%
122,350
+7,600
+7% +$578K
HHH icon
11
Howard Hughes
HHH
$3.81B
$8.21M 3.63%
126,586
+7,868
+7% +$646K
GDOT icon
12
Green Dot
GDOT
$743M
$7.82M 3.46%
311,597
+19,361
+7% +$524K
PSO icon
13
Pearson
PSO
$10.2B
$7.47M 3.31%
810,659
+50,360
+7% +$486K
LPSN icon
14
LivePerson
LPSN
$21.8M
$7.24M 3.2%
34,120
+2,120
+7% +$596K
PZZA icon
15
Papa John's
PZZA
$984M
$7.18M 3.18%
86,022
+5,346
+7% +$482K
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.96M 3.08%
348,585
+21,667
+7% +$431K
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
$6.93M 3.07%
353,283
+21,961
+7% +$520K
IRWD icon
18
Ironwood Pharmaceuticals
IRWD
$696M
$6.92M 3.06%
600,431
+37,328
+7% +$440K
NWL icon
19
Newell Brands
NWL
$2.38B
$6.59M 2.91%
345,979
+21,507
+7% +$457K
JHG
20
DELISTED
Janus Henderson
JHG
$6.46M 2.86%
274,600
+82,600
+43% +$2.37M
MD icon
21
Pediatrix Medical
MD
$2.18B
$6.16M 2.73%
293,341
+18,232
+7% +$372K
ABG icon
22
Asbury Automotive
ABG
$4.31B
$6.16M 2.72%
36,372
+2,260
+7% +$391K
STX icon
23
Seagate
STX
$194B
$6.12M 2.71%
85,641
+5,320
+7% +$432K
NSIT icon
24
Insight Enterprises
NSIT
$3.89B
$5.93M 2.62%
68,787
+4,275
+7% +$418K
DAN icon
25
Dana Inc
DAN
$2.9B
$5.35M 2.37%
380,100
+23,600
+7% +$366K
1
2

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13D Management's Q2 2022 Portfolio in Review

As of Q2 2022, 13D Management held 33 positions worth $226M, down 14% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

13D Management's Q2 2022 filing shows 30 increased and 3 closed positions. The largest sale was LKQ Corp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • 13D Management added most to Janus Henderson in Q2 2022, an estimated $2.37M increase.
  • 13D Management fully exited LKQ Corp in Q2 2022, selling an estimated $8.5M.
  • 13D Management's ten largest holdings make up 48% of its $226M portfolio in Q2 2022.
  • 13D Management opened 0 new positions and closed 3 in Q2 2022.
  • 13D Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on 13D Management's 13F filing for Q2 2022, filed 15 Aug 2022.