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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
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
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 |
Groupon
GRPN
|
+$20.5M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$35.9M |
| 2 |
Acadia Healthcare
ACHC
|
+$29.5M |
| 3 |
Yum! Brands
YUM
|
+$22.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $55M | 11.25% |
1,366,973
+519,859
| +61% | +$27.3M |
|
2
Air Products & Chemicals
APD
$65.7B
| $48.3M | 9.88% |
301,822
-36,438
| -11% | -$5.78M |
|
3
Cheniere Energy
LNG
$55.2B
| $47.9M | 9.79% |
809,165
+188,302
| +30% | +$11.6M |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.2M | 9.24% |
2,624,453
+1,337,913
| +104% | +$29.6M |
|
5
Comcast
CMCSA
$85B
| $31.9M | 6.53% |
937,618
+76,276
| +9% | +$2.78M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 6.52% |
390,890
+71,834
| +23% | +$6.06M |
|
|
7
Akamai
AKAM
$16.7B
| $28.7M | 5.87% |
470,185
-279,307
| -37% | -$18.6M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $24.9M | 5.09% |
+1,595,363
| New | +$24.3M |
|
9
Hilton Grand Vacations
HGV
$3.59B
| $22.9M | 4.69% |
868,836
+80,626
| +10% | +$2.34M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $22.6M | 4.63% |
486,215
-65,218
| -12% | -$3.9M |
|
11
Jack in the Box
JACK
$312M
| $22.4M | 4.58% |
288,558
-35,242
| -11% | -$2.86M |
|
|
12
Groupon
GRPN
$1.05B
| $20.4M | 4.17% |
+318,416
| New | +$20.5M |
|
13
Liberty Broadband Class A
LBRDA
$4.89B
| $20M | 4.09% |
278,646
+52,478
| +23% | +$4.21M |
|
14
Charter Communications
CHTR
$17.3B
| $18.7M | 3.83% |
65,708
-12,406
| -16% | -$3.89M |
|
15
Post Holdings
POST
$4.14B
| $15.4M | 3.16% |
264,645
-120,787
| -31% | -$7.28M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 2.47% |
+528,663
| New | +$14.5M |
|
17
Dentsply Sirona
XRAY
$2.68B
| $7.3M | 1.49% |
+196,205
| New | +$7.14M |
|
18
Constellation Brands
STZ
$22.2B
| $6.92M | 1.41% |
43,016
-26,241
| -38% | -$5.21M |
|
19
PUT
Fox Factory Holding Corp
FOXF
$755M
| $6.42M | 1.31% |
+109,100
| New | +$6.79M |
|
|
20
Acadia Healthcare
ACHC
$2.76B
| – | – |
-837,161
| Closed | -$29.5M |
|
21
Olin
OLN
$2.11B
| – | – |
-490,080
| Closed | -$12.6M |
|
|
22
Viasat
VSAT
$10.6B
| – | – |
-561,932
| Closed | -$35.9M |
|
|
23
Yum! Brands
YUM
$41.8B
| – | – |
-250,684
| Closed | -$22.8M |
|
|
SFLY
24
CALL
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-302,800
| Closed | -$20M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-87,642
| Closed | -$4.01M |
|
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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.