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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
+3.85%
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
$164M
AUM Growth
-$6.14M
Cap. Flow
-$10.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
24
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$7.75M
2
ILMN icon
Illumina
ILMN
+$4.23M
3
PENN icon
PENN Entertainment
PENN
+$4.18M
4
ETSY icon
Etsy
ETSY
+$4.18M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.51M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$10.8M
2
WIX icon
WIX.com
WIX
+$7.21M
3
CTLT
CATALENT, INC.
CTLT
+$6.1M
4
MASI
Masimo
MASI
+$5.17M
5
KNF icon
Knife River
KNF
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Healthcare 21.98%
3 Utilities 12.57%
4 Consumer Staples 10.9%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$8.83M 5.39%
74,428
+84
+0.1% +$9.35K
SWX icon
2
Southwest Gas
SWX
$6.47B
$8.63M 5.27%
113,359
+127
+0.1% +$8.23K
NSIT icon
3
Insight Enterprises
NSIT
$3.89B
$8.51M 5.2%
45,894
+52
+0.1% +$9.61K
FYBR
4
DELISTED
Frontier Communications
FYBR
$8.4M 5.13%
342,900
+381
+0.1% +$9.02K
ELAN icon
5
Elanco Animal Health
ELAN
$13.2B
$8.07M 4.93%
+495,622
New +$7.75M
EXEL icon
6
Exelixis
EXEL
$13.3B
$7.36M 4.49%
310,050
+348
+0.1% +$7.74K
AZTA icon
7
Azenta
AZTA
$1.3B
$6.64M 4.06%
110,209
+124
+0.1% +$7.94K
USFD icon
8
US Foods
USFD
$22.2B
$6.63M 4.05%
122,852
+138
+0.1% +$6.8K
MDU icon
9
MDU Resources
MDU
$4.17B
$6.61M 4.03%
473,210
+533
+0.1% +$6.17K
THS
10
DELISTED
Treehouse Foods
THS
$6.57M 4.01%
168,670
+188
+0.1% +$7.44K
ALV icon
11
Autoliv
ALV
$9.02B
$6.47M 3.95%
53,707
+60
+0.1% +$6.71K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$6.43M 3.93%
128,644
+145
+0.1% +$6.51K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$6.15M 3.75%
46,696
+53
+0.1% +$6.78K
ABG icon
14
Asbury Automotive
ABG
$4.31B
$6.14M 3.75%
26,055
+29
+0.1% +$6.16K
BLMN icon
15
Bloomin' Brands
BLMN
$741M
$5.99M 3.66%
208,854
+55,349
+36% +$1.51M
PSO icon
16
Pearson
PSO
$10.2B
$5.8M 3.54%
440,881
+497
+0.1% +$6.17K
AQN icon
17
Algonquin Power & Utilities
AQN
$4.49B
$5.35M 3.27%
846,763
+949
+0.1% +$5.75K
JHG
18
DELISTED
Janus Henderson
JHG
$5.3M 3.24%
161,236
+182
+0.1% +$5.56K
FTRE icon
19
Fortrea Holdings
FTRE
$1.82B
$5.26M 3.21%
131,025
+144
+0.1% +$4.99K
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$5.2M 3.17%
89,773
+102
+0.1% +$5.32K
MRCY icon
21
Mercury Systems
MRCY
$5.83B
$4.75M 2.9%
161,166
+180
+0.1% +$5.42K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$4.65M 2.84%
34,906
+40
+0.1% +$5.51K
ILMN icon
23
Illumina
ILMN
$31B
$4.21M 2.57%
+31,524
New +$4.23M
ETSY icon
24
Etsy
ETSY
$7.75B
$4M 2.44%
+58,250
New +$4.18M
PENN icon
25
PENN Entertainment
PENN
$2.75B
$3.69M 2.25%
+202,503
New +$4.18M
1
2

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13D Management's Q1 2024 Portfolio in Review

As of Q1 2024, 13D Management held 33 positions worth $164M, down 3.6% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management withdrew a net $10.9M in Q1 2024, closing 5 positions. Its most notable exit was Freshpet, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 13D Management opened a new position in Elanco Animal Health worth $8.07M.

  • 13D Management's largest Q1 2024 buy was Elanco Animal Health: 495,622 shares worth $8.07M.
  • 13D Management added most to Bloomin' Brands in Q1 2024, an estimated $1.51M increase.
  • 13D Management fully exited Freshpet in Q1 2024, selling an estimated $10.8M.
  • 13D Management's ten largest holdings make up 47% of its $164M portfolio in Q1 2024.
  • 13D Management opened 4 new positions and closed 5 in Q1 2024.
  • 13D Management's portfolio value fell 3.6% quarter-over-quarter to $164M.

Based on 13D Management's 13F filing for Q1 2024, filed 15 May 2024.