FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.71%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
20
New
3
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$28.4M |
| 2 |
Hilton Grand Vacations
HGV
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$13.4M |
| 5 |
Viasat
VSAT
|
$8.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$44.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.4M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Jack in the Box
JACK
|
$16.9M |
| 5 |
Post Holdings
POST
|
$6.51M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Communication Services | 13.09% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Materials | 11.44% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $56.5M | 9.06% | 338,260 +1,846 | +0.5% | +$308K |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $55.8M | 8.95% | 847,114 +59,541 | +8% | +$3.92M |
|
|
3
Akamai
AKAM
$11.3B
| $54.8M | 8.79% | 749,492 -254,763 | -25% | -$18.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $45.9M | 7.35% | 551,433 +180,066 | +48% | +$15M |
|
5
Cheniere Energy
LNG
$53.1B
| $43.1M | 6.92% | 620,863 -21,389 | -3% | -$1.49M |
|
|
6
Viasat
VSAT
$4.34B
| $35.9M | 5.76% | 561,932 +132,391 | +31% | +$8.47M |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.1M | 5.31% | 1,286,540 +231,340 | +22% | +$5.95M |
|
8
Comcast
CMCSA
$125B
| $30.5M | 4.89% | 861,342 +27,416 | +3% | +$971K |
|
9
Acadia Healthcare
ACHC
$2.12B
| $29.5M | 4.72% | 837,161 -119,354 | -12% | -$4.2M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $28.4M | 4.56% | +319,056 | New | +$28.4M |
|
|
11
Jack in the Box
JACK
$364M
| $27.1M | 4.35% | 323,800 -201,338 | -38% | -$16.9M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $26.1M | 4.18% | +788,210 | New | +$26.1M |
|
13
Charter Communications
CHTR
$36.3B
| $25.5M | 4.08% | 78,114 -19,690 | -20% | -$6.42M |
|
|
14
Post Holdings
POST
$6.15B
| $24.7M | 3.96% | 252,246 -66,408 | -21% | -$6.51M |
|
15
Yum! Brands
YUM
$40.8B
| $22.8M | 3.65% | 250,684 +5,477 | +2% | +$498K |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $19.1M | 3.06% | 226,168 +30,056 | +15% | +$2.53M |
|
|
17
Constellation Brands
STZ
$28.5B
| $14.9M | 2.39% | 69,257 -207,811 | -75% | -$44.8M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | 2.14% | +100,000 | New | +$13.4M |
|
19
Olin
OLN
$2.71B
| $12.6M | 2.02% | 490,080 +198,835 | +68% | +$5.11M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.02M | 0.64% | 87,642 -860,632 | -91% | -$39.4M |
|