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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
-3.35%
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
$602M
AUM Growth
-$51.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
80.05%
Holding
23
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$36.2M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M
3
ATVI
Activision Blizzard
ATVI
+$12.7M
4
PINC
Premier
PINC
+$10.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.11M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$41.9M
2
KBR icon
KBR
KBR
+$15.2M
3
LNG icon
Cheniere Energy
LNG
+$6.85M
4
PPLI
People Inc
PPLI
+$6.8M
5
HOG icon
Harley-Davidson
HOG
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Communication Services 27.35%
3 Consumer Staples 6.93%
4 Healthcare 6.51%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$78.5M 13.03%
1,053,344
-20,798
-2% -$1.53M
PPLI
2
People Inc
PPLI
$3.09B
$69.9M 11.61%
1,689,917
-140,075
-8% -$6.8M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$68.3M 11.36%
729,988
+139,554
+24% +$12.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$61.1M 10.16%
467,088
-38,711
-8% -$5.01M
STZ icon
5
Constellation Brands
STZ
$22.2B
$41.7M 6.93%
165,927
-13,746
-8% -$3.59M
KBR icon
6
KBR
KBR
$4.62B
$36.6M 6.09%
621,810
-246,020
-28% -$15.2M
RPD icon
7
Rapid7
RPD
$645M
$35.9M 5.96%
+783,912
New +$36.2M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$35M 5.82%
211,181
-42,483
-17% -$6.85M
BOX icon
9
Box
BOX
$4.37B
$31.8M 5.29%
1,314,609
-128,285
-9% -$3.67M
BLCO icon
10
Bausch + Lomb
BLCO
$6.04B
$22.9M 3.8%
1,351,061
+380,132
+39% +$7.11M
HOG icon
11
Harley-Davidson
HOG
$2.58B
$22.4M 3.72%
676,761
-186,040
-22% -$6.47M
WEX icon
12
WEX
WEX
$6.37B
$17M 2.83%
90,540
-7,510
-8% -$1.45M
PINC
13
DELISTED
Premier
PINC
$16.3M 2.71%
757,713
+417,661
+123% +$10.4M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$14.7M 2.45%
+412,359
New +$15.6M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$12.4M 2.06%
198,577
-48,905
-20% -$3.36M
CMTL icon
16
Comtech Telecommunications
CMTL
$50.3M
$12.1M 2.01%
1,380,610
+94,516
+7% +$882K
TRUP icon
17
Trupanion
TRUP
$1.07B
$7.35M 1.22%
260,570
-75,753
-23% -$2.15M
UPST icon
18
Upstart Holdings
UPST
$2.63B
$6.24M 1.04%
218,468
– –
ANGI icon
19
Angi Inc
ANGI
$229M
$6.21M 1.03%
313,741
-57,995
-16% -$1.66M
PRPL icon
20
Purple Innovation
PRPL
$35.3M
$5.11M 0.85%
119,574
-11,318
-9% -$706K
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.07B
$303K 0.05%
+9,433
New +$312K
REZI icon
22
Resideo Technologies
REZI
$5.19B
– –
-2,371,299
Closed -$41.9M
VVV icon
23
Valvoline
VVV
$4.9B
– –
-57,066
Closed -$2.14M

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Freshford Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freshford Capital Management held 23 positions worth $602M, down 7.9% from $654M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Freshford Capital Management withdrew a net $19.2M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Resideo Technologies, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Freshford Capital Management opened a new position in Rapid7 worth $35.9M.

  • Freshford Capital Management's largest Q3 2023 buy was Rapid7: 783,912 shares worth $35.9M.
  • Freshford Capital Management added most to Activision Blizzard in Q3 2023, an estimated $12.7M increase.
  • Freshford Capital Management's biggest Q3 2023 reduction was KBR, cutting an estimated $15.2M.
  • Freshford Capital Management fully exited Resideo Technologies in Q3 2023, selling an estimated $41.9M.
  • Freshford Capital Management's ten largest holdings make up 80% of its $602M portfolio in Q3 2023.
  • Freshford Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Freshford Capital Management's portfolio value fell 7.9% quarter-over-quarter to $602M.

Based on Freshford Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.