Freshford Capital Management as of Sept. 30, 2017
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 10.3 | $50M | 249k | 199.45 | |
| Air Products & Chemicals (APD) | 8.2 | $40M | 263k | 151.22 | |
| Advisory Board Company | 7.8 | $38M | 704k | 53.62 | |
| Shutterfly | 6.5 | $31M | 646k | 48.48 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 5.8 | $28M | 888k | 31.79 | |
| Akamai Technologies (AKAM) | 5.7 | $28M | 568k | 48.72 | |
| Welbilt | 5.4 | $26M | 1.1M | 23.05 | |
| Western Digital (WDC) | 5.2 | $25M | 293k | 86.40 | |
| Dell Technologies Inc Class V equity | 5.2 | $25M | 324k | 77.21 | |
| ViaSat (VSAT) | 5.1 | $25M | 382k | 64.32 | |
| Calavo Growers (CVGW) | 3.7 | $18M | 242k | 73.20 | |
| Yum! Brands (YUM) | 3.6 | $17M | 236k | 73.61 | |
| Cheniere Energy (LNG) | 3.6 | $17M | 383k | 45.04 | |
| Fox News | 3.5 | $17M | 646k | 25.79 | |
| Jack in the Box (JACK) | 3.4 | $17M | 162k | 101.92 | |
| Uniti Group Inc Com reit (UNIT) | 3.4 | $16M | 1.1M | 14.66 | |
| Pandora Media | 3.3 | $16M | 2.1M | 7.70 | |
| Verint Systems (VRNT) | 3.2 | $16M | 371k | 41.85 | |
| Activision Blizzard | 2.7 | $13M | 200k | 64.51 | |
| FLIR Systems | 1.7 | $8.1M | 209k | 38.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $6.9M | 164k | 41.87 | |
| Sunopta (STKL) | 1.0 | $4.9M | 560k | 8.70 | |
| Blackbaud (BLKB) | 0.3 | $1.5M | 17k | 87.81 |
