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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
+7.47%
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
$320M
AUM Growth
-$248M
Cap. Flow
-$273M
Cap. Flow %
-85.16%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$17.1M
2
RPD icon
Rapid7
RPD
+$5.87M
3
MIR icon
Mirion Technologies
MIR
+$5.01M
4
WEX icon
WEX
WEX
+$4.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1M
3
KBR icon
KBR
KBR
+$39.9M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
PPLI
People Inc
PPLI
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Communication Services 29.25%
3 Consumer Discretionary 7.88%
4 Healthcare 5.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$61.2M 19.12%
1,386,016
-715,069
-34% -$29.8M
RPD icon
2
Rapid7
RPD
$645M
$53.3M 16.66%
1,337,094
+156,105
+13% +$5.87M
TRMB icon
3
Trimble
TRMB
$13.2B
$47.4M 14.81%
763,277
+306,126
+67% +$17.1M
WEX icon
4
WEX
WEX
$6.37B
$40.2M 12.57%
191,779
+24,329
+15% +$4.53M
GDDY icon
5
GoDaddy
GDDY
$11B
$34.9M 10.89%
222,380
-184,248
-45% -$28.2M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.26B
$32.4M 10.13%
814,699
-117,910
-13% -$4.93M
AMZN icon
7
Amazon
AMZN
$2.92T
$25.2M 7.88%
135,433
-167,467
-55% -$30.6M
ZTS icon
8
Zoetis
ZTS
$32.4B
$18.6M 5.82%
95,413
-78,887
-45% -$14.5M
MIR icon
9
Mirion Technologies
MIR
$3.73B
$5.27M 1.65%
+475,801
New +$5.01M
HASI icon
10
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.51M 0.47%
+43,700
New +$1.41M
ALIT icon
11
Alight
ALIT
$447M
– –
-54,959
Closed -$8.11M
BLCO icon
12
Bausch + Lomb
BLCO
$6.04B
– –
-170,276
Closed -$2.47M
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
– –
-196,541
Closed -$14.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-263,965
Closed -$48.1M
KBR icon
15
KBR
KBR
$4.62B
– –
-622,013
Closed -$39.9M
KMX icon
16
PUT
CarMax
KMX
$8.13B
– –
-500,000
Closed -$36.7M
STZ icon
17
Constellation Brands
STZ
$22.2B
– –
-191,081
Closed -$49.2M

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HC
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FIA
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Freshford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freshford Capital Management held 17 positions worth $320M, down 44% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freshford Capital Management withdrew a net $273M in Q3 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Freshford Capital Management opened a new position in Mirion Technologies worth $5.27M.

  • Freshford Capital Management's largest Q3 2024 buy was Mirion Technologies: 475,801 shares worth $5.27M.
  • Freshford Capital Management added most to Trimble in Q3 2024, an estimated $17.1M increase.
  • Freshford Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $30.6M.
  • Freshford Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $49.2M.
  • Freshford Capital Management's ten largest holdings make up 100% of its $320M portfolio in Q3 2024.
  • Freshford Capital Management opened 2 new positions and closed 7 in Q3 2024.
  • Freshford Capital Management's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Freshford Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.