FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.63%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$544M
AUM Growth
+$544M
(-0.75%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
17
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$22.7M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$17.2M |
| 3 |
IAC Inc
IAC
|
$11.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.11M |
| 5 |
Zimmer Biomet
ZBH
|
$2.43M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.7M |
| 2 |
Resideo Technologies
REZI
|
$17.4M |
| 3 |
Charter Communications
CHTR
|
$14.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.9M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.77M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Communication Services | 21.4% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $108M | 18.68% | 4,422,233 -1,422,165 | -24% | -$34.7M |
|
|
2
Resideo Technologies
REZI
$5.07B
| $95.5M | 16.53% | 8,681,170 -1,580,205 | -15% | -$17.4M |
|
|
3
Liberty Broadband Class A
LBRDA
$8.71B
| $64.7M | 11.21% | 456,453 +160,275 | +54% | +$22.7M |
|
4
Constellation Brands
STZ
$28.5B
| $49.4M | 8.55% | 260,645 -10,270 | -4% | -$1.95M |
|
5
Cheniere Energy
LNG
$53.1B
| $44.7M | 7.73% | 965,485 -15,202 | -2% | -$703K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.2M | 5.06% | 882,848 -7,140 | -0.8% | -$236K |
|
|
7
Zimmer Biomet
ZBH
$21B
| $25.2M | 4.35% | 184,767 +17,862 | +11% | +$2.43M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.7M | 4.11% | 1,220,510 +262,907 | +27% | +$5.11M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $18M | 3.12% | 249,323 -177,755 | -42% | -$12.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.07% | 12,107 +1,155 | +11% | +$1.69M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.2M | 2.98% | +1,187,750 | New | +$17.2M |
|
12
Liberty Media Series C
FWONK
$25B
| $17.1M | 2.97% | 472,277 -18,609 | -4% | -$675K |
|
13
Valvoline
VVV
$4.93B
| $16.8M | 2.91% | 884,323 -145,729 | -14% | -$2.77M |
|
|
14
IAC Inc
IAC
$2.94B
| $16.8M | 2.91% | 140,492 +93,044 | +196% | +$11.1M |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – | -27,840 | Closed | -$14.2M |
|
16
Penumbra
PEN
$10.6B
| – | – | 0 | – | – |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -5,395,008 | Closed | -$9.77M |
|