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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
+36.26%
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
$688M
AUM Growth
+$110M
Cap. Flow
-$62.4M
Cap. Flow %
-9.06%
Top 10 Hldgs %
81.1%
Holding
18
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$22.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.5M
3
LNG icon
Cheniere Energy
LNG
+$10.3M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.16M
5
VVV icon
Valvoline
VVV
+$2.72M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$53.6M
2
REZI icon
Resideo Technologies
REZI
+$52.8M
3
STZ icon
Constellation Brands
STZ
+$15M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.62M
5
ZBH icon
Zimmer Biomet
ZBH
+$632K

Sector Composition

Rank Sector Weight
1 Communication Services 24.55%
2 Industrials 16.62%
3 Healthcare 14.22%
4 Technology 10.27%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$114M 16.62%
5,378,320
-3,302,850
-38% -$52.8M
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.89B
$70.2M 10.21%
445,718
-10,735
-2% -$1.62M
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$70.1M 10.18%
2,437,969
-1,984,264
-45% -$53.6M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$69.4M 10.09%
1,156,687
+191,202
+20% +$10.3M
PPLI
5
People Inc
PPLI
$3.09B
$57.1M 8.3%
552,824
+295,421
+115% +$22.6M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$42M 6.1%
2,251,863
+1,064,113
+90% +$17.5M
STZ icon
7
Constellation Brands
STZ
$22.2B
$40.3M 5.86%
184,138
-76,507
-29% -$15M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38M 5.52%
1,127,305
-12,452
-1% -$380K
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$28.7M 4.17%
1,191,806
-28,704
-2% -$616K
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$27.8M 4.04%
185,834
-4,476
-2% -$632K
IRTC icon
11
PUT
iRhythm Holdings
IRTC
$3.85B
$24.5M 3.56%
+103,400
New +$23.6M
VVV icon
12
Valvoline
VVV
$4.9B
$23.4M 3.4%
1,010,001
+125,678
+14% +$2.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 3.18%
249,940
+7,800
+3% +$656K
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$19.6M 2.85%
476,982
-11,489
-2% -$444K
CERN
15
DELISTED
Cerner Corp
CERN
$19.1M 2.78%
243,459
-5,864
-2% -$435K
PRSP
16
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.4M 1.81%
516,400
+115,100
+29% +$2.47M
HMCOU
17
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.09M 1.32%
+825,000
New +$9.16M
PEN icon
18
PUT
Penumbra
PEN
$12.7B
– –
-132,500
Closed -$25.8M

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Freshford Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Freshford Capital Management held 18 positions worth $688M, up 19% from $578M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Freshford Capital Management withdrew a net $62.4M in Q4 2020, closing 1 position and reducing 9 holdings. Its largest reduction was Covetrus, Inc. Common Stock, cutting an estimated $53.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Freshford Capital Management opened a new position in HumanCo Acquisition Corp. Unit worth $9.09M.

  • Freshford Capital Management's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 825,000 shares worth $9.09M.
  • Freshford Capital Management added most to People Inc in Q4 2020, an estimated $22.6M increase.
  • Freshford Capital Management's biggest Q4 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $53.6M.
  • Freshford Capital Management's ten largest holdings make up 81% of its $688M portfolio in Q4 2020.
  • Freshford Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Freshford Capital Management's portfolio value rose 19% quarter-over-quarter to $688M.

Based on Freshford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.