FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.53%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$698M
AUM Growth
+$698M
(-0.46%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
23
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$22.4M |
| 3 |
Box
BOX
|
$15.3M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$14.9M |
| 5 |
HealthEquity
HQY
|
$11.1M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$41.9M |
| 2 |
Cheniere Energy
LNG
|
$40.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$24.4M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$21.6M |
| 5 |
Viasat
VSAT
|
$20.9M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 15.67% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $78.1M | 10.74% |
3,913,298
+1,717,586
| +78% | +$34.3M |
|
|
2
Box
BOX
$4.73B
| $70.5M | 9.69% |
2,691,382
+586,089
| +28% | +$15.3M |
|
3
IAC Inc
IAC
$2.94B
| $65M | 8.93% |
497,134
+56,111
| +13% | +$7.33M |
|
4
KBR
KBR
$6.5B
| $54.1M | 7.43% |
1,135,187
-29,430
| -3% | -$1.4M |
|
5
Resideo Technologies
REZI
$5.07B
| $52.8M | 7.25% |
2,027,690
-135,711
| -6% | -$3.53M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.1M | 5.64% |
1,920,178
+447,256
| +30% | +$9.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 5.61% |
14,100
+309
| +2% | +$895K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $39M | 5.37% |
1,877,812
-1,040,299
| -36% | -$21.6M |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $38.6M | 5.3% |
239,605
-260,255
| -52% | -$41.9M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $38.4M | 5.28% |
378,604
-398,037
| -51% | -$40.4M |
|
11
Valvoline
VVV
$4.93B
| $33.7M | 4.63% |
903,045
-294,466
| -25% | -$11M |
|
12
Constellation Brands
STZ
$28.5B
| $31.9M | 4.39% |
127,219
+35,327
| +38% | +$8.87M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $22.4M | 3.08% |
+138,881
| New | +$22.4M |
|
14
Liberty Media Series C
FWONK
$25B
| $21.6M | 2.97% |
341,415
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $20.2M | 2.77% |
158,725
-54,331
| -26% | -$6.9M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 2.05% |
+728,494
| New | +$14.9M |
|
|
17
HealthEquity
HQY
$7.72B
| $11.1M | 1.53% |
+251,527
| New | +$11.1M |
|
|
HMCOU
18
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.36M | 1.15% |
825,000
| – | – |
|
|
LFG
19
DELISTED
Archaea Energy Inc.
LFG
| $8.23M | 1.13% |
450,228
+4,803
| +1% | +$87.8K |
|
20
Vimeo
VMEO
$696M
| $7.68M | 1.06% |
427,605
| – | – |
|
21
Trupanion
TRUP
$1.99B
| – | – |
0
| – | – |
|
|
22
Viasat
VSAT
$4.34B
| – | – |
-379,986
| Closed | -$20.9M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-514,120
| Closed | -$24.4M |
|