40 North Industries

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

  • Top 5 stock holdings are CDNS, Gcp Applied Technologies, Allergan, Columbia Ppty Tr, Ashland. These five stock positions account for 74.07% of 40 North Management's total stock portfolio.
  • Added to shares of these 3 stocks: Ashland (+$32.90M), UTX (+$6.76M), Sabre.
  • Started 1 new stock positions in Ashland.
  • Reduced shares in these 5 stocks: , CDNS (-$68.03M), Rubicon Proj (-$43.84M), Columbia Ppty Tr (-$8.33M), .
  • Sold out of its positions in AWI, Mattress Firm Holding, Rubicon Proj.
  • As of Sept. 30, 2016, 40 North Management has $548.09M in assets under management (AUM). Assets under management dropped from a total value of $735.82M to $548.09M.
  • Independent of market fluctuations, 40 North Management was a net seller by $217.28M worth of stocks in the most recent quarter.

40 North Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadence Design Systems (CDNS) 40.82 8.76M -23.00% 25.53 17.85
Gcp Applied Technologies 13.08 2.53M 28.32 0.00
Allergan 8.18 194589 230.31 0.00
Columbia Ppty Tr 6.00 1.47M -20.00% 22.39 0.00
Ashland 6.00 283720 NEW 115.95 0.00
Pacira Pharmaceuticals 4.84 775388 34.22 0.00
Ptc 4.79 593029 44.31 0.00
Sabre 4.78 930000 +15.00% 28.18 0.00
Valeant Pharmaceuticals Int (VRX) 4.76 1.06M 24.55 205.82
United Technologies Corporation (UTX) 3.71 200000 +49.00% 101.60 118.52
McKesson Corporation (MCK) 3.04 100000 166.75 221.98

Past 13F-HR SEC Filings for 40 North Management