Freshford Capital Management as of Sept. 30, 2018
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 12.2 | $76M | 1.1M | 65.89 | |
| Air Products & Chemicals (APD) | 9.1 | $57M | 338k | 167.05 | |
| Akamai Technologies (AKAM) | 8.8 | $55M | 750k | 73.15 | |
| Activision Blizzard | 7.3 | $46M | 551k | 83.18 | |
| Cheniere Energy (LNG) | 6.9 | $43M | 621k | 69.48 | |
| ViaSat (VSAT) | 5.8 | $36M | 562k | 63.95 | |
| Perspecta | 5.3 | $33M | 1.3M | 25.72 | |
| Comcast Corporation (CMCSA) | 4.9 | $31M | 861k | 35.41 | |
| Acadia Healthcare (ACHC) | 4.7 | $30M | 837k | 35.19 | |
| LogMeIn | 4.6 | $28M | 319k | 89.10 | |
| Jack in the Box (JACK) | 4.3 | $27M | 324k | 83.83 | |
| Hilton Grand Vacations (HGV) | 4.2 | $26M | 788k | 33.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $26M | 78k | 325.88 | |
| Post Holdings Inc Common (POST) | 4.0 | $25M | 252k | 98.03 | |
| Yum! Brands (YUM) | 3.6 | $23M | 251k | 90.91 | |
| Liberty Broadband Corporation (LBRDA) | 3.1 | $19M | 226k | 84.35 | |
| Constellation Brands (STZ) | 2.4 | $15M | 69k | 215.62 | |
| athenahealth | 2.1 | $13M | 100k | 133.61 | |
| Olin Corporation (OLN) | 2.0 | $13M | 490k | 25.68 | |
| Fox News | 0.6 | $4.0M | 88k | 45.79 |
