40 North Industries

Latest statistics and disclosures from 40 North Management's latest quarterly 13F-HR filing:

40 North Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 18.20 +128.00% 2618596 99.59 96.83
CDNS Cadence Design Systems 16.80 +213.00% 11570993 20.81 17.85
Columbia Ppty Tr 13.86 +3.00% 8457522 23.48 0.00
Mattress Firm Holding 9.61 +20.00% 3086933 44.63 0.00
VRX Valeant Pharmaceuticals Int 4.81 +544.00% 678000 101.65 205.82
Rubicon Proj 4.34 +3290.00% 3783279 16.45 0.00
Allergan 4.07 NEW 186500 312.50 0.00
Pacira Pharmaceuticals 3.96 +4751.00% 740000 76.79 0.00
Sensata Technologies Hldg Bv 3.64 +33.00% 1131579 46.06 0.00
MCK McKesson Corporation 3.56 +771.00% 258800 197.23 221.98
MU Micron Technology 2.39 +242.00% 2423500 14.16 27.78
Signet Jewelers 1.84 +1134.00% 212650 123.69 0.00
Starwood Waypoint Residential Trust 1.78 +39.00% 1127404 22.64 0.00
AN AutoNation 1.69 NEW 404997 59.66 60.20
PFE Pfizer 1.55 +560.00% 688495 32.28 33.78
Sabre 1.45 +207.00% 742765 27.97 0.00
Ptc 0.90 NEW 373000 34.63 0.00
AWI Armstrong World Industries 0.89 +268.00% 280000 45.73 54.61
Dct Industrial Trust Inc reit usd.01 0.68 NEW 260687 37.37 0.00
Paramount Group Inc reit 0.64 NEW 504132 18.10 0.00
PSA Public Storage 0.54 NEW 31024 247.71 186.59
BXP Boston Properties 0.46 NEW 51332 127.54 135.21
DEI Douglas Emmett 0.43 NEW 196731 31.18 27.61
EQR Equity Residential 0.41 NEW 71583 81.58 75.86
ROIC Retail Opportunity Investments 0.30 NEW 238194 17.90 17.05
FR First Industrial Realty Trust 0.26 NEW 166326 22.13 20.16
Welltower Inc Com reit 0.25 NEW 53707 68.04 0.00
Mylan Nv 0.24 NEW 62500 54.06 0.00
HPP Hudson Pacific Properties 0.20 NEW 103376 28.14 30.76
MAA Mid-America Apartment 0.10 NEW 15212 90.78 71.99
CNX CONSOL Energy 0.10 -90.00% 184000 7.89 27.80
EXR Extra Space Storage 0.07 -76.00% 11328 88.19 64.02

Past 13F-HR SEC Filings for 40 North Management