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
-0.92%
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
$568M
AUM Growth
-$104M
Cap. Flow
-$88.4M
Cap. Flow %
-15.57%
Top 10 Hldgs %
85.93%
Holding
21
New
2
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29M
2
ALIT icon
Alight
ALIT
+$9.15M
3
WEX icon
WEX
WEX
+$9.04M
4
RPD icon
Rapid7
RPD
+$8.17M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$6.81M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$31.4M
2
TXG icon
10x Genomics
TXG
+$29.4M
3
LNG icon
Cheniere Energy
LNG
+$17.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$14.9M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.65%
2 Technology 30.15%
3 Consumer Discretionary 10.31%
4 Consumer Staples 8.66%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$80.8M 14.22%
2,101,085
-246,036
-10% -$10.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$58.5M 10.31%
302,900
-1,154
-0.4% -$212K
GDDY icon
3
GoDaddy
GDDY
$11B
$56.8M 10%
406,628
-238,062
-37% -$31.4M
RPD icon
4
Rapid7
RPD
$645M
$51.1M 8.99%
1,180,989
+196,245
+20% +$8.17M
STZ icon
5
Constellation Brands
STZ
$22.2B
$49.2M 8.66%
191,081
+26,229
+16% +$6.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$48.1M 8.47%
263,965
-1,005
-0.4% -$169K
KBR icon
7
KBR
KBR
$4.62B
$39.9M 7.03%
622,013
-46,756
-7% -$3.02M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.26B
$36.8M 6.48%
932,609
+175,336
+23% +$6.81M
KMX icon
9
PUT
CarMax
KMX
$8.13B
$36.7M 6.46%
500,000
-50,000
-9% -$3.6M
ZTS icon
10
Zoetis
ZTS
$32.4B
$30.2M 5.32%
+174,300
New +$29M
WEX icon
11
WEX
WEX
$6.37B
$29.7M 5.22%
167,450
+44,323
+36% +$9.04M
TRMB icon
12
Trimble
TRMB
$13.2B
$25.6M 4.5%
457,151
+87,573
+24% +$5.05M
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$14.1M 2.49%
196,541
-751
-0.4% -$53K
ALIT icon
14
Alight
ALIT
$447M
$8.11M 1.43%
+54,959
New +$9.15M
BLCO icon
15
Bausch + Lomb
BLCO
$6.04B
$2.47M 0.44%
170,276
-995,004
-85% -$14.9M
EXR icon
16
PUT
Extra Space Storage
EXR
$31.3B
– –
-150,000
Closed -$22.1M
LNG icon
17
Cheniere Energy
LNG
$55.2B
– –
-106,181
Closed -$17.1M
SITE icon
18
PUT
SiteOne Landscape Supply
SITE
$4.12B
– –
-100,000
Closed -$17.5M
TRUP icon
19
PUT
Trupanion
TRUP
$1.07B
– –
-100,000
Closed -$2.76M
TXG icon
20
10x Genomics
TXG
$6B
– –
-783,238
Closed -$29.4M
MODN
21
DELISTED
MODEL N, INC.
MODN
– –
-352,319
Closed -$10M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Freshford Capital Management held 21 positions worth $568M, down 16% from $672M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Freshford Capital Management withdrew a net $88.4M in Q2 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was 10x Genomics, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freshford Capital Management opened a new position in Zoetis worth $30.2M.

  • Freshford Capital Management's largest Q2 2024 buy was Zoetis: 174,300 shares worth $30.2M.
  • Freshford Capital Management added most to WEX in Q2 2024, an estimated $9.04M increase.
  • Freshford Capital Management's biggest Q2 2024 reduction was GoDaddy, cutting an estimated $31.4M.
  • Freshford Capital Management fully exited 10x Genomics in Q2 2024, selling an estimated $29.4M.
  • Freshford Capital Management's ten largest holdings make up 86% of its $568M portfolio in Q2 2024.
  • Freshford Capital Management opened 2 new positions and closed 6 in Q2 2024.
  • Freshford Capital Management's portfolio value fell 16% quarter-over-quarter to $568M.

Based on Freshford Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.