FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.01%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$736M
AUM Growth
+$736M
(+5.1%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
24
New
4
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Box
BOX
|
$24.1M |
| 2 |
Vimeo
VMEO
|
$21M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$18.8M |
| 4 |
Viasat
VSAT
|
$16.4M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$10.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$21.8M |
| 2 |
Yext
YEXT
|
$20.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$19M |
| 4 |
Resideo Technologies
REZI
|
$14.9M |
| 5 |
Valvoline
VVV
|
$6.12M |
Sector Composition
| 1 | Communication Services | 28% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $89.5M | 12.17% |
1,032,301
-57,182
| -5% | -$4.96M |
|
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $84.2M | 11.44% |
500,861
+61,555
| +14% | +$10.4M |
|
|
3
Resideo Technologies
REZI
$5.07B
| $61M | 8.28% |
2,032,127
-498,062
| -20% | -$14.9M |
|
|
4
Box
BOX
$4.73B
| $54.6M | 7.41% |
2,135,221
+942,358
| +79% | +$24.1M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52.3M | 7.11% |
1,937,994
-181,728
| -9% | -$4.91M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 6.23% |
18,779
-1,041
| -5% | -$2.54M |
|
7
IAC Inc
IAC
$2.94B
| $40.7M | 5.53% |
263,924
-14,212
| -5% | -$2.19M |
|
8
Constellation Brands
STZ
$28.5B
| $40.3M | 5.47% |
172,102
-9,534
| -5% | -$2.23M |
|
|
9
Valvoline
VVV
$4.93B
| $35.7M | 4.85% |
1,099,994
-188,524
| -15% | -$6.12M |
|
10
KBR
KBR
$6.5B
| $34M | 4.62% |
892,219
+64,699
| +8% | +$2.47M |
|
11
Dollar Tree
DLTR
$22.8B
| $30.7M | 4.17% |
308,237
+83,710
| +37% | +$8.33M |
|
12
Zimmer Biomet
ZBH
$21B
| $27.1M | 3.68% |
168,499
-9,334
| -5% | -$1.5M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27M | 3.66% |
1,170,507
| – | – |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 3.25% |
515,149
+2,721
| +0.5% | +$126K |
|
|
15
Vimeo
VMEO
$696M
| $21M | 2.85% |
+428,461
| New | +$21M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $18.8M | 2.56% |
+1,306,049
| New | +$18.8M |
|
17
Liberty Media Series C
FWONK
$25B
| $16.5M | 2.24% |
342,099
-18,950
| -5% | -$914K |
|
|
18
Viasat
VSAT
$4.34B
| $16.4M | 2.22% |
+328,244
| New | +$16.4M |
|
|
HMCOU
19
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.54M | 1.16% |
825,000
| – | – |
|
|
RICE
20
DELISTED
Rice Acquisition Corp.
RICE
| $8.04M | 1.09% |
+445,425
| New | +$8.04M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
0
| – | – |
|
|
22
Madison Square Garden
MSGS
$4.75B
| – | – |
-121,536
| Closed | -$21.8M |
|
|
23
Yext
YEXT
$1.11B
| – | – |
-1,412,486
| Closed | -$20.5M |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-652,729
| Closed | -$19M |
|