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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
-18.24%
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
$489M
AUM Growth
-$135M
Cap. Flow
-$28.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
73.49%
Holding
26
New
5
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$27.3M
3
TVPT
Travelport Worldwide Limited
TVPT
+$24.3M
4
GRPN icon
Groupon
GRPN
+$20.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.5M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$35.9M
2
ACHC icon
Acadia Healthcare
ACHC
+$29.5M
3
YUM icon
Yum! Brands
YUM
+$22.8M
4
AKAM icon
Akamai
AKAM
+$18.6M
5
ATHN
Athenahealth, Inc.
ATHN
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 18.61%
3 Consumer Discretionary 14.36%
4 Materials 9.88%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
– –
-100,000
Closed -$13.4M
1
2

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Freshford Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Freshford Capital Management held 26 positions worth $489M, down 22% from $624M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freshford Capital Management withdrew a net $28.5M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Viasat, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Freshford Capital Management opened a new position in Travelport Worldwide Limited worth $24.9M.

  • Freshford Capital Management's largest Q4 2018 buy was Travelport Worldwide Limited: 1,595,363 shares worth $24.9M.
  • Freshford Capital Management added most to Perspecta Inc. Common Stock in Q4 2018, an estimated $29.6M increase.
  • Freshford Capital Management's biggest Q4 2018 reduction was Akamai, cutting an estimated $18.6M.
  • Freshford Capital Management fully exited Viasat in Q4 2018, selling an estimated $35.9M.
  • Freshford Capital Management's ten largest holdings make up 73% of its $489M portfolio in Q4 2018.
  • Freshford Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Freshford Capital Management's portfolio value fell 22% quarter-over-quarter to $489M.

Based on Freshford Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.