40 North Industries

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

40 North Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadence Design Systems (CDNS) 31.72 7.36M -16.00% 31.40 34.09
Gcp Applied Technologies 21.76 4.85M +91.00% 32.65 0.00
Ashland 7.67 451417 123.81 0.00
Alphabet Inc Class C cs 7.60 66700 +161.00% 829.57 0.00
Allergan 6.38 194589 238.92 0.00
Ptc 6.17 855000 +31.00% 52.55 0.00
United Technologies Corporation (UTX) 4.44 288000 +44.00% 112.21 122.50
Athene Holding Ltd Cl A 3.54 516508 49.99 0.00
Sherwin-Williams Company (SHW) 3.49 82000 310.20 361.03
Visa (V) 3.36 275000 NEW 88.87 96.23
Pacira Pharmaceuticals, Inc. 2.50 399496 -48.00% 45.60 0.00
Valeant Pharmaceuticals Int (VRX) 1.08 713550 11.03 17.15
W.R. Grace & Co. (GRA) 0.29 30010 NEW 69.71 71.31

Past 13F-HR SEC Filings for 40 North Management