FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
-18%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$483M
AUM Growth
-$121M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
25
New
4
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$24.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$23M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$20.9M |
| 4 |
Groupon
GRPN
|
+$20.4M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$12.1M |
Top Sells
| 1 |
Viasat
VSAT
|
+$35.9M |
| 2 |
Acadia Healthcare
ACHC
|
+$29.5M |
| 3 |
Yum! Brands
YUM
|
+$22.8M |
| 4 |
Akamai
AKAM
|
+$17.1M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$13.4M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Communication Services | 18.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Materials | 10.01% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $55M | 11.25% |
1,366,973
+519,859
| +61% | +$20.9M |
|
2
Air Products & Chemicals
APD
$65.2B
| $48.3M | 9.88% |
301,822
-36,438
| -11% | -$5.83M |
|
3
Cheniere Energy
LNG
$51.9B
| $47.9M | 9.79% |
809,165
+188,302
| +30% | +$11.1M |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.2M | 9.24% |
2,624,453
+1,337,913
| +104% | +$23M |
|
5
Comcast
CMCSA
$122B
| $31.9M | 6.53% |
937,618
+76,276
| +9% | +$2.6M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 6.52% |
390,890
+71,834
| +23% | +$5.86M |
|
|
7
Akamai
AKAM
$11B
| $28.7M | 5.87% |
470,185
-279,307
| -37% | -$17.1M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $24.9M | 5.09% |
+1,595,363
| New | +$24.9M |
|
9
Hilton Grand Vacations
HGV
$3.98B
| $22.9M | 4.69% |
868,836
+80,626
| +10% | +$2.13M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 4.63% |
486,215
-65,218
| -12% | -$3.04M |
|
11
Jack in the Box
JACK
$350M
| $22.4M | 4.58% |
288,558
-35,242
| -11% | -$2.74M |
|
|
12
Groupon
GRPN
$923M
| $20.4M | 4.17% |
+318,416
| New | +$20.4M |
|
13
Liberty Broadband Class A
LBRDA
$8.65B
| $20M | 4.09% |
278,646
+52,478
| +23% | +$3.77M |
|
14
Charter Communications
CHTR
$36B
| $18.7M | 3.83% |
65,708
-12,406
| -16% | -$3.54M |
|
15
Post Holdings
POST
$5.7B
| $15.4M | 3.16% |
264,645
-120,787
| -31% | -$7.05M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 2.47% |
+528,663
| New | +$12.1M |
|
17
Dentsply Sirona
XRAY
$2.7B
| $7.3M | 1.49% |
+196,205
| New | +$7.3M |
|
18
Constellation Brands
STZ
$24.6B
| $6.92M | 1.41% |
43,016
-26,241
| -38% | -$4.22M |
|
|
19
Acadia Healthcare
ACHC
$2.01B
| – | – |
-837,161
| Closed | -$29.5M |
|
20
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
0
| – | – |
|
21
Olin
OLN
$3.02B
| – | – |
-490,080
| Closed | -$12.6M |
|
|
22
Viasat
VSAT
$4.1B
| – | – |
-561,932
| Closed | -$35.9M |
|
|
23
Yum! Brands
YUM
$41.5B
| – | – |
-250,684
| Closed | -$22.8M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-87,642
| Closed | -$4.02M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-100,000
| Closed | -$13.4M |
|