FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+34.36%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$651M
AUM Growth
+$651M
(+20%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
17
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$30.5M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
Cheniere Energy
LNG
|
$11.5M |
| 4 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.09M |
| 5 |
Valvoline
VVV
|
$2.91M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$70.2M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$57M |
| 3 |
Constellation Brands
STZ
|
$16.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.69M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$691K |
Sector Composition
| 1 | Communication Services | 25.94% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.07B
| $114M | 16.62% | 5,378,320 -3,302,850 | -38% | -$70.2M |
|
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $70.2M | 10.21% | 445,718 -10,735 | -2% | -$1.69M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $70.1M | 10.18% | 2,437,969 -1,984,264 | -45% | -$57M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $69.4M | 10.09% | 1,156,687 +191,202 | +20% | +$11.5M |
|
|
5
IAC Inc
IAC
$2.94B
| $57.1M | 8.3% | 301,734 +161,242 | +115% | +$30.5M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42M | 6.1% | 2,251,863 +1,064,113 | +90% | +$19.8M |
|
|
7
Constellation Brands
STZ
$28.5B
| $40.3M | 5.86% | 184,138 -76,507 | -29% | -$16.8M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 5.52% | 873,203 -9,645 | -1% | -$420K |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.7M | 4.17% | 1,191,806 -28,704 | -2% | -$691K |
|
10
Zimmer Biomet
ZBH
$21B
| $27.8M | 4.04% | 180,421 -4,346 | -2% | -$670K |
|
|
11
Valvoline
VVV
$4.93B
| $23.4M | 3.4% | 1,010,001 +125,678 | +14% | +$2.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.18% | 12,497 +390 | +3% | +$684K |
|
13
Liberty Media Series C
FWONK
$25B
| $19.6M | 2.85% | 461,169 -11,108 | -2% | -$473K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $19.1M | 2.78% | 243,459 -5,864 | -2% | -$460K |
|
|
HMCOU
15
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.09M | 1.32% | +825,000 | New | +$9.09M |
|
16
iRhythm Technologies
IRTC
$5.46B
| – | – | 0 | – | – |
|
17
Penumbra
PEN
$10.6B
| – | – | 0 | – | – |
|