40 North Management as of March 31, 2020
Portfolio Holdings for 40 North Management
40 North Management holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 41.2 | $676M | 20M | 34.10 | |
| W.R. Grace & Co. | 21.4 | $351M | 9.9M | 35.60 | |
| Ptc (PTC) | 15.2 | $251M | 4.1M | 61.21 | |
| Gcp Applied Technologies | 5.5 | $91M | 5.1M | 17.80 | |
| Clarivate Analytics Plc sn (CLVT) | 4.8 | $79M | 3.8M | 20.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $68M | 59k | 1162.81 | |
| Compass Minerals International (CMP) | 1.9 | $31M | 809k | 38.47 | |
| Talend S A ads | 1.8 | $30M | 1.4M | 22.43 | |
| Vornado Realty Trust (VNO) | 1.5 | $24M | 671k | 36.21 | |
| Broadcom (AVGO) | 1.3 | $21M | 88k | 237.10 | |
| SL Green Realty | 1.0 | $17M | 399k | 43.10 | |
| Columbia Ppty Tr | 0.2 | $3.1M | 246k | 12.50 |
