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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
+0.73%
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
$624M
AUM Growth
-$10.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.31%
Holding
21
New
4
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$28.9M
2
HGV icon
Hilton Grand Vacations
HGV
+$26.3M
3
ATHN
Athenahealth, Inc.
ATHN
+$15M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
VSAT icon
Viasat
VSAT
+$8.72M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$44.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
3
AKAM icon
Akamai
AKAM
+$19.1M
4
JACK icon
Jack in the Box
JACK
+$17.4M
5
POST icon
Post Holdings
POST
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Communication Services 12.67%
3 Consumer Discretionary 12.19%
4 Materials 11.08%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$56.5M 9.06%
338,260
+1,846
+0.5% +$301K
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$55.8M 8.95%
847,114
+59,541
+8% +$4.71M
AKAM icon
3
Akamai
AKAM
$16.7B
$54.8M 8.79%
749,492
-254,763
-25% -$19.1M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$45.9M 7.35%
551,433
+180,066
+48% +$13.7M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$43.1M 6.92%
620,863
-21,389
-3% -$1.38M
VSAT icon
6
Viasat
VSAT
$10.6B
$35.9M 5.76%
561,932
+132,391
+31% +$8.72M
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
$33.1M 5.31%
1,286,540
+231,340
+22% +$5.4M
CMCSA icon
8
Comcast
CMCSA
$85B
$30.5M 4.89%
861,342
+27,416
+3% +$970K
ACHC icon
9
Acadia Healthcare
ACHC
$2.76B
$29.5M 4.72%
837,161
-119,354
-12% -$4.76M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$28.4M 4.56%
+319,056
New +$28.9M
JACK icon
11
Jack in the Box
JACK
$312M
$27.1M 4.35%
323,800
-201,338
-38% -$17.4M
HGV icon
12
Hilton Grand Vacations
HGV
$3.59B
$26.1M 4.18%
+788,210
New +$26.3M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$25.5M 4.08%
78,114
-19,690
-20% -$6.01M
POST icon
14
Post Holdings
POST
$4.14B
$24.7M 3.96%
385,432
-101,471
-21% -$6.23M
YUM icon
15
Yum! Brands
YUM
$41.8B
$22.8M 3.65%
250,684
+5,477
+2% +$457K
SFLY
16
CALL
DELISTED
Shutterfly, Inc.
SFLY
$20M 3.2%
+302,800
New +$24M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.89B
$19.1M 3.06%
226,168
+30,056
+15% +$2.39M
STZ icon
18
Constellation Brands
STZ
$22.2B
$14.9M 2.39%
69,257
-207,811
-75% -$44.2M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$13.4M 2.14%
+100,000
New +$15M
OLN icon
20
Olin
OLN
$2.11B
$12.6M 2.02%
490,080
+198,835
+68% +$5.84M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.01M 0.64%
87,642
-860,632
-91% -$39M

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Freshford Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Freshford Capital Management held 21 positions worth $624M, down 1.6% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Freshford Capital Management's Q3 2018 filing shows 4 new, 9 increased and 8 reduced positions. Its largest new stake was LogMein, Inc.: 319,056 shares worth $28.4M. The largest sale was Constellation Brands, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Freshford Capital Management's largest Q3 2018 buy was LogMein, Inc.: 319,056 shares worth $28.4M.
  • Freshford Capital Management added most to Activision Blizzard in Q3 2018, an estimated $13.7M increase.
  • Freshford Capital Management's biggest Q3 2018 reduction was Constellation Brands, cutting an estimated $44.2M.
  • Freshford Capital Management's ten largest holdings make up 66% of its $624M portfolio in Q3 2018.
  • Freshford Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Freshford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $624M.

Based on Freshford Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.