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FCM
Freshford Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
31.49%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$464M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
35
New
3
Increased
11
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$29.1M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$20.6M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$12.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 5 |
Air Products & Chemicals
APD
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$24.5M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$21.8M |
| 3 |
Diageo
DEO
|
+$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$15.7M |
| 5 |
American International
AIG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 18.45% |
| 3 | Materials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| – | – |
-602,986
| Closed | -$15.7M |
|
27
Televisa
TV
$1.49B
| – | – |
-188,998
| Closed | -$7.34M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5,693
| Closed | -$7.67M |
|
|
INSY
29
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-452,600
| Closed | -$16.3M |
|
|
WBMD
30
CALL
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-100,000
| Closed | -$4.43M |
|
|
SNDK
31
CALL
DELISTED
SANDISK CORP
SNDK
| – | – |
-250,000
| Closed | -$14.6M |
|
|
AWAY
32
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-650,000
| Closed | -$20.2M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-318,432
| Closed | -$9.91M |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| – | – |
-506,141
| Closed | -$24.5M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-268,857
| Closed | -$21.8M |
|
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Freshford Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Freshford Capital Management held 35 positions worth $464M, down 26% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Freshford Capital Management withdrew a net $107M in Q3 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was INFORMATICA CORP, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Freshford Capital Management opened a new position in NETSCOUT worth $27.1M.
- Freshford Capital Management's largest Q3 2015 buy was NETSCOUT: 767,400 shares worth $27.1M.
- Freshford Capital Management added most to Verint Systems in Q3 2015, an estimated $20.6M increase.
- Freshford Capital Management's biggest Q3 2015 reduction was American International, cutting an estimated $14.7M.
- Freshford Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $24.5M.
- Freshford Capital Management's ten largest holdings make up 75% of its $464M portfolio in Q3 2015.
- Freshford Capital Management opened 3 new positions and closed 12 in Q3 2015.
- Freshford Capital Management's portfolio value fell 26% quarter-over-quarter to $464M.
Based on Freshford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.