Freshford Capital Management as of Dec. 31, 2018
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 11.2 | $55M | 1.4M | 40.26 | |
| Air Products & Chemicals (APD) | 9.9 | $48M | 302k | 160.05 | |
| Cheniere Energy (LNG) | 9.8 | $48M | 809k | 59.19 | |
| Perspecta | 9.2 | $45M | 2.6M | 17.22 | |
| Comcast Corporation (CMCSA) | 6.5 | $32M | 938k | 34.05 | |
| LogMeIn | 6.5 | $32M | 391k | 81.58 | |
| Akamai Technologies (AKAM) | 5.9 | $29M | 470k | 61.08 | |
| Travelport Worldwide | 5.1 | $25M | 1.6M | 15.62 | |
| Hilton Grand Vacations (HGV) | 4.7 | $23M | 869k | 26.39 | |
| Activision Blizzard | 4.6 | $23M | 486k | 46.56 | |
| Jack in the Box (JACK) | 4.6 | $22M | 289k | 77.65 | |
| Groupon | 4.2 | $20M | 6.4M | 3.20 | |
| Liberty Broadband Corporation (LBRDA) | 4.1 | $20M | 279k | 71.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $19M | 66k | 285.01 | |
| Post Holdings Inc Common (POST) | 3.2 | $15M | 173k | 89.14 | |
| Zayo Group Hldgs | 2.5 | $12M | 529k | 22.83 | |
| Dentsply Sirona (XRAY) | 1.5 | $7.3M | 196k | 37.21 | |
| Constellation Brands (STZ) | 1.4 | $6.9M | 43k | 160.88 | |
| Fox Factory Hldg (FOXF) | 1.3 | $6.4M | 109k | 58.83 |
