We are live on ! Find out more
FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$615M
AUM Growth
+$13.3M
Cap. Flow
-$46M
Cap. Flow %
-7.48%
Top 10 Hldgs %
79.92%
Holding
24
New
3
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$19M
2
TXG icon
10x Genomics
TXG
+$13.3M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$12.8M
4
PPLI
People Inc
PPLI
+$12.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$6.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$68.3M
2
GDDY icon
GoDaddy
GDDY
+$26.3M
3
HOG icon
Harley-Davidson
HOG
+$10M
4
BOX icon
Box
BOX
+$7.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Sector Composition

Rank Sector Weight
1 Communication Services 31.55%
2 Technology 28.54%
3 Healthcare 10.2%
4 Industrials 8.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$86.2M 14.01%
2,005,638
+315,721
+19% +$12.4M
GDDY icon
2
GoDaddy
GDDY
$11B
$80.6M 13.11%
759,391
-293,953
-28% -$26.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$57.7M 9.38%
413,206
-53,882
-12% -$7.24M
KBR icon
4
KBR
KBR
$4.62B
$53.6M 8.71%
966,610
+344,800
+55% +$19M
RPD icon
5
Rapid7
RPD
$645M
$44.8M 7.28%
783,912
– –
STZ icon
6
Constellation Brands
STZ
$22.2B
$40.1M 6.52%
165,927
– –
LNG icon
7
Cheniere Energy
LNG
$55.2B
$36.1M 5.86%
211,181
– –
SITE icon
8
PUT
SiteOne Landscape Supply
SITE
$4.12B
$32.5M 5.28%
+200,000
New +$29.2M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.26B
$30.2M 4.91%
762,359
+350,000
+85% +$12.8M
BLCO icon
10
Bausch + Lomb
BLCO
$6.04B
$29.9M 4.86%
1,754,123
+403,062
+30% +$6.49M
BOX icon
11
Box
BOX
$4.37B
$26M 4.23%
1,016,148
-298,461
-23% -$7.55M
WEX icon
12
WEX
WEX
$6.37B
$17.6M 2.86%
90,540
– –
TXG icon
13
10x Genomics
TXG
$6B
$17.1M 2.78%
+305,798
New +$13.3M
PINC
14
DELISTED
Premier
PINC
$15.7M 2.55%
701,750
-55,963
-7% -$1.16M
HOG icon
15
Harley-Davidson
HOG
$2.58B
$12.9M 2.1%
350,988
-325,773
-48% -$10M
FWONK icon
16
Liberty Media Series C
FWONK
$24.6B
$12.5M 2.04%
198,577
– –
TRUP icon
17
PUT
Trupanion
TRUP
$1.07B
$7.63M 1.24%
+250,000
New +$6.63M
ANGI icon
18
Angi Inc
ANGI
$229M
$7.44M 1.21%
298,741
-15,000
-5% -$306K
CMTL icon
19
Comtech Telecommunications
CMTL
$50.3M
$6.58M 1.07%
780,404
-600,206
-43% -$6.26M
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.07B
– –
-9,433
Closed -$303K
PRPL icon
21
Purple Innovation
PRPL
$35.3M
– –
-119,574
Closed -$5.11M
TRUP icon
22
Trupanion
TRUP
$1.07B
– –
-260,570
Closed -$6.91M
UPST icon
23
Upstart Holdings
UPST
$2.63B
– –
-218,468
Closed -$6.24M
ATVI
24
DELISTED
Activision Blizzard
ATVI
– –
-729,988
Closed -$68.3M

Similar funds

RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Freshford Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freshford Capital Management held 24 positions worth $615M, up 2.2% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Freshford Capital Management withdrew a net $46M in Q4 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freshford Capital Management opened a new position in 10x Genomics worth $17.1M.

  • Freshford Capital Management's largest Q4 2023 buy was 10x Genomics: 305,798 shares worth $17.1M.
  • Freshford Capital Management added most to KBR in Q4 2023, an estimated $19M increase.
  • Freshford Capital Management's biggest Q4 2023 reduction was GoDaddy, cutting an estimated $26.3M.
  • Freshford Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $68.3M.
  • Freshford Capital Management's ten largest holdings make up 80% of its $615M portfolio in Q4 2023.
  • Freshford Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Freshford Capital Management's portfolio value rose 2.2% quarter-over-quarter to $615M.

Based on Freshford Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.