40 North Industries

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

40 North Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadence Design Systems (CDNS) 40.41 8.76M 25.22 32.57
Gcp Applied Technologies 12.38 2.53M 26.75 0.00
Ashland 9.02 451417 +59.00% 109.29 0.00
Allergan 7.47 194589 210.02 0.00
Ptc 5.50 650000 +9.00% 46.27 0.00
Pacira Pharmaceuticals, Inc. 4.58 775388 32.30 0.00
Athene Holding Ltd Cl A 4.53 516508 NEW 47.99 0.00
Sherwin-Williams Company (SHW) 4.03 82000 NEW 268.74 334.68
United Technologies Corporation (UTX) 4.01 200000 109.62 118.99
Alphabet Inc Class C cs 3.60 25500 NEW 771.80 0.00
McKesson Corporation (MCK) 2.57 100000 140.45 138.29
Valeant Pharmaceuticals Int (VRX) 1.89 713550 -32.00% 14.52 9.25

Past 13F-HR SEC Filings for 40 North Management