FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.08%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$703M
AUM Growth
+$703M
(+0.62%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
28
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
TripAdvisor
TRIP
|
$48.1M |
| 2 |
GoDaddy
GDDY
|
$37.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$20M |
| 4 |
Valvoline
VVV
|
$16.5M |
| 5 |
Angi Inc
ANGI
|
$9.79M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$39M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$22.4M |
| 3 |
Zimmer Biomet
ZBH
|
$20.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$14.9M |
| 5 |
Cheniere Energy
LNG
|
$12.8M |
Sector Composition
| 1 | Communication Services | 26.3% |
| 2 | Technology | 23.89% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $74.9M | 10.2% | 2,577,950 -113,432 | -4% | -$3.3M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65.2M | 8.87% | 3,881,276 -32,022 | -0.8% | -$538K |
|
3
IAC Inc
IAC
$2.94B
| $56.7M | 7.72% | 565,482 +68,348 | +14% | +$6.85M |
|
4
KBR
KBR
$6.5B
| $53.4M | 7.27% | 975,586 -159,601 | -14% | -$8.73M |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $51.5M | 7% | 392,582 +152,977 | +64% | +$20M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $48.1M | 6.55% | +1,774,657 | New | +$48.1M |
|
7
Resideo Technologies
REZI
$5.07B
| $47.5M | 6.47% | 1,993,527 -34,163 | -2% | -$814K |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.2M | 6.29% | 2,120,855 +200,677 | +10% | +$4.37M |
|
|
9
Valvoline
VVV
$4.93B
| $45M | 6.12% | 1,424,783 +521,738 | +58% | +$16.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 5.9% | 15,588 +1,488 | +11% | +$4.14M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $39.7M | 5.4% | 286,127 -92,477 | -24% | -$12.8M |
|
|
12
GoDaddy
GDDY
$20.5B
| $37.2M | 5.06% | +444,016 | New | +$37.2M |
|
13
Constellation Brands
STZ
$28.5B
| $28.6M | 3.89% | 124,018 -3,201 | -3% | -$737K |
|
14
Liberty Media Series C
FWONK
$25B
| $23.5M | 3.2% | 336,208 -5,207 | -2% | -$364K |
|
|
15
Angi Inc
ANGI
$786M
| $9.79M | 1.33% | +1,726,598 | New | +$9.79M |
|
|
LFG
16
DELISTED
Archaea Energy Inc.
LFG
| $9.61M | 1.31% | 438,109 -12,119 | -3% | -$266K |
|
17
Vimeo
VMEO
$696M
| $9.54M | 1.3% | 802,824 +375,219 | +88% | +$4.46M |
|
|
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.1M | 1.1% | +825,000 | New | +$8.1M |
|
19
Purple Innovation
PRPL
$126M
| $4.84M | 0.66% | +827,215 | New | +$4.84M |
|
|
HMCOW
20
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $132K | 0.02% | +412,500 | New | +$132K |
|
21
Agilon Health
AGL
$530M
| – | – | 0 | – | – |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| – | – | -728,494 | Closed | -$14.9M |
|
23
HealthEquity
HQY
$7.72B
| – | – | -251,527 | Closed | -$11.1M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -138,881 | Closed | -$22.4M |
|
25
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|