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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
+7.84%
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
$728M
AUM Growth
+$26M
Cap. Flow
-$18.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
71.24%
Holding
24
New
5
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$32.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.8M
3
BOX icon
Box
BOX
+$15.1M
4
HQY icon
HealthEquity
HQY
+$14.6M
5
DNB
Dun & Bradstreet
DNB
+$13.9M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$42.2M
2
LNG icon
Cheniere Energy
LNG
+$41.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.4M
4
VSAT icon
Viasat
VSAT
+$20.9M
5
VG
Vonage Holdings Corporation
VG
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.25%
2 Technology 16.39%
3 Healthcare 15.04%
4 Industrials 14.68%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$78.1M 10.74%
3,913,298
+1,717,586
+78% +$32.3M
BOX icon
2
Box
BOX
$4.37B
$70.5M 9.69%
2,691,382
+586,089
+28% +$15.1M
PPLI
3
People Inc
PPLI
$3.09B
$65M 8.93%
606,006
+68,399
+13% +$7.71M
KBR icon
4
KBR
KBR
$4.62B
$54.1M 7.43%
1,135,187
-29,430
-3% -$1.3M
REZI icon
5
Resideo Technologies
REZI
$5.19B
$52.8M 7.25%
2,027,690
-135,711
-6% -$3.52M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41.1M 5.64%
1,920,178
+447,256
+30% +$9.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$40.8M 5.61%
282,000
+6,180
+2% +$890K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$39M 5.37%
1,877,812
-1,040,299
-36% -$19M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$38.6M 5.3%
239,605
-260,255
-52% -$42.2M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$38.4M 5.28%
378,604
-398,037
-51% -$41.5M
VVV icon
11
Valvoline
VVV
$4.9B
$33.7M 4.63%
903,045
-294,466
-25% -$10.3M
STZ icon
12
Constellation Brands
STZ
$22.2B
$31.9M 4.39%
127,219
+35,327
+38% +$8.05M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.88B
$22.4M 3.08%
+138,881
New +$22.8M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$21.6M 2.97%
353,122
– –
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$20.2M 2.77%
163,487
-55,961
-26% -$7.32M
BOX icon
16
CALL
Box
BOX
$4.37B
$15.7M 2.16%
+600,000
New +$15.5M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$14.9M 2.05%
+728,494
New +$13.9M
TRUP icon
18
PUT
Trupanion
TRUP
$1.07B
$13.5M 1.85%
+102,000
New +$11.9M
HQY icon
19
HealthEquity
HQY
$8.41B
$11.1M 1.53%
+251,527
New +$14.6M
HMCOU
20
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.36M 1.15%
825,000
– –
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$8.23M 1.13%
450,228
+4,803
+1% +$90.7K
VMEO
22
DELISTED
Vimeo
VMEO
$7.68M 1.06%
427,605
– –
VSAT icon
23
Viasat
VSAT
$10.6B
– –
-379,986
Closed -$20.9M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-663,729
Closed -$24.4M

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Freshford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Freshford Capital Management held 24 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Freshford Capital Management's Q4 2021 filing shows 5 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 138,881 shares worth $22.4M. The largest sale was Liberty Broadband Class A, an estimated $42.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Freshford Capital Management's largest Q4 2021 buy was Liberty Broadband Class C: 138,881 shares worth $22.4M.
  • Freshford Capital Management added most to Covetrus, Inc. Common Stock in Q4 2021, an estimated $32.3M increase.
  • Freshford Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class A, cutting an estimated $42.2M.
  • Freshford Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $24.4M.
  • Freshford Capital Management's ten largest holdings make up 71% of its $728M portfolio in Q4 2021.
  • Freshford Capital Management opened 5 new positions and closed 2 in Q4 2021.
  • Freshford Capital Management's portfolio value rose 3.7% quarter-over-quarter to $728M.

Based on Freshford Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.