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FCM
Freshford Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$644M
AUM Growth
-$88.4M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
27
New
2
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$43.4M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$30.4M |
| 3 |
GoDaddy
GDDY
|
+$9.91M |
| 4 |
Upstart Holdings
UPST
|
+$7.67M |
| 5 |
Resideo Technologies
REZI
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$47.1M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$26.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$17M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$14.7M |
| 5 |
KBR
KBR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.53% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Technology | 14.44% |
| 5 | Miscellaneous | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Valvoline
VVV
$3.59B
| – | – |
-300,000
| Closed | -$8.65M |
|
|
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-484,176
| Closed | -$14.7M |
|
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Freshford Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Freshford Capital Management held 27 positions worth $644M, down 12% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freshford Capital Management's Q3 2022 filing shows 2 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 285,000 shares worth $5.92M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $47.1M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Freshford Capital Management's largest Q3 2022 buy was Upstart Holdings: 285,000 shares worth $5.92M.
- Freshford Capital Management added most to People Inc in Q3 2022, an estimated $43.4M increase.
- Freshford Capital Management's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $47.1M.
- Freshford Capital Management fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $26.3M.
- Freshford Capital Management's ten largest holdings make up 72% of its $644M portfolio in Q3 2022.
- Freshford Capital Management opened 2 new positions and closed 4 in Q3 2022.
- Freshford Capital Management's portfolio value fell 12% quarter-over-quarter to $644M.
Based on Freshford Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.