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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
+10.22%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2%
Top 10 Hldgs %
83.8%
Holding
18
New
3
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.7M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$30.7M
2
REZI icon
Resideo Technologies
REZI
+$20M
3
CHTR icon
Charter Communications
CHTR
+$14.2M
4
CERN
Cerner Corp
CERN
+$12.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Communication Services 20.16%
3 Industrials 16.53%
4 Consumer Staples 8.55%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$108M 18.68%
4,422,233
-1,422,165
-24% -$30.7M
REZI icon
2
Resideo Technologies
REZI
$5.19B
$95.5M 16.53%
8,681,170
-1,580,205
-15% -$20M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.89B
$64.7M 11.21%
456,453
+160,275
+54% +$21.7M
STZ icon
4
Constellation Brands
STZ
$22.2B
$49.4M 8.55%
260,645
-10,270
-4% -$1.87M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$44.7M 7.73%
965,485
-15,202
-2% -$771K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.2M 5.06%
1,139,757
-9,218
-0.8% -$250K
PEN icon
7
PUT
Penumbra
PEN
$12.7B
$25.8M 4.46%
+132,500
New +$27.9M
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$25.2M 4.35%
190,310
+18,398
+11% +$2.4M
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.7M 4.11%
1,220,510
+262,907
+27% +$5.55M
CERN
10
DELISTED
Cerner Corp
CERN
$18M 3.12%
249,323
-177,755
-42% -$12.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 3.07%
242,140
+23,100
+11% +$1.76M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.2M 2.98%
+1,187,750
New +$15.1M
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$17.1M 2.97%
488,471
-19,247
-4% -$677K
VVV icon
14
Valvoline
VVV
$4.9B
$16.8M 2.91%
884,323
-145,729
-14% -$3.01M
PPLI
15
People Inc
PPLI
$3.09B
$16.8M 2.91%
257,403
-8,088
-3% -$555K
PRSP
16
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.8M 1.35%
+401,300
New +$8.47M
CHTR icon
17
Charter Communications
CHTR
$17.3B
– –
-27,840
Closed -$14.2M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,395,008
Closed -$9.77M

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Freshford Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Freshford Capital Management held 18 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Freshford Capital Management's Q3 2020 filing shows 3 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 1,187,750 shares worth $17.2M. The largest sale was Covetrus, Inc. Common Stock, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Freshford Capital Management's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 1,187,750 shares worth $17.2M.
  • Freshford Capital Management added most to Liberty Broadband Class A in Q3 2020, an estimated $21.7M increase.
  • Freshford Capital Management's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $30.7M.
  • Freshford Capital Management fully exited Charter Communications in Q3 2020, selling an estimated $14.2M.
  • Freshford Capital Management's ten largest holdings make up 84% of its $578M portfolio in Q3 2020.
  • Freshford Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Freshford Capital Management's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on Freshford Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.