FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-10.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$454M
AUM Growth
-$108M
(-19%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
32
New
2
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
NETSCOUT
NTCT
|
$27.1M |
| 2 |
Verint Systems
VRNT
|
$16.3M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$12.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.8M |
| 5 |
Air Products & Chemicals
APD
|
$8.71M |
Top Sells
| 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 |
Constellation Brands
STZ
|
$14.4M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Industrials | 18.85% |
| 3 | Materials | 10.24% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| – | – |
-188,998
| Closed | -$7.34M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-5,693
| Closed | -$7.67M |
|
|
INSY
28
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
0
| – | – |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-318,432
| Closed | -$9.91M |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| – | – |
-506,141
| Closed | -$24.5M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-268,857
| Closed | -$21.8M |
|