FCM
Freshford Capital Management Portfolio holdings
AUM $414M
1-Year Return
17.62%
This Quarter Return
+11.75%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$522M
AUM Growth
+$39M
(+8.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
23
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$59.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$14.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.9M |
| 4 |
Post Holdings
POST
|
+$9.85M |
| 5 |
Energizer
ENR
|
+$8.99M |
Top Sells
| 1 |
Akamai
AKAM
|
+$28.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$24.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$13.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.8M |
| 5 |
Groupon
GRPN
|
+$8.53M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 10.6% |
| 5 | Materials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.79B
| $59.8M | 11.45% |
+3,097,931
| New | +$59.8M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $57.5M | 11.01% |
2,841,384
+216,931
| +8% | +$4.39M |
|
3
Cheniere Energy
LNG
$51.2B
| $55.3M | 10.6% |
809,165
| – | – |
|
4
Air Products & Chemicals
APD
$64.4B
| $54.4M | 10.42% |
284,822
-17,000
| -6% | -$3.25M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $48.2M | 9.23% |
1,185,338
-181,635
| -13% | -$7.38M |
|
6
Comcast
CMCSA
$120B
| $37.5M | 7.18% |
937,618
| – | – |
|
|
7
Post Holdings
POST
$5.56B
| $28.8M | 5.52% |
402,165
+137,520
| +52% | +$9.85M |
|
8
Charter Communications
CHTR
$35.6B
| $22.8M | 4.37% |
65,708
| – | – |
|
9
Liberty Broadband Class A
LBRDA
$8.56B
| $21.6M | 4.13% |
235,296
-43,350
| -16% | -$3.97M |
|
10
Hilton Grand Vacations
HGV
$4.01B
| $20M | 3.84% |
648,682
-220,154
| -25% | -$6.79M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 3.78% |
693,582
+164,919
| +31% | +$4.69M |
|
12
Jack in the Box
JACK
$370M
| $18.5M | 3.55% |
228,458
-60,100
| -21% | -$4.87M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 3.37% |
219,433
-171,457
| -44% | -$13.7M |
|
|
14
Zimmer Biomet
ZBH
$20B
| $14.9M | 2.86% |
+120,510
| New | +$14.9M |
|
|
15
Groupon
GRPN
$911M
| $14.1M | 2.7% |
198,238
-120,178
| -38% | -$8.53M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 2.17% |
249,003
-237,212
| -49% | -$10.8M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 2.08% |
+1,493,423
| New | +$10.9M |
|
|
18
Energizer
ENR
$2.02B
| $8.99M | 1.72% |
+200,000
| New | +$8.99M |
|
|
19
Akamai
AKAM
$11B
| – | – |
-470,185
| Closed | -$28.7M |
|
20
Fox Factory Holding Corp
FOXF
$1.13B
| – | – |
0
| – | – |
|
21
Constellation Brands
STZ
$23.9B
| – | – |
-43,016
| Closed | -$6.92M |
|
22
Dentsply Sirona
XRAY
$2.7B
| – | – |
-196,205
| Closed | -$7.3M |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,595,363
| Closed | -$24.9M |
|