13D Management as of June 30, 2018
Portfolio Holdings for 13D Management
13D Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 5.0 | $20M | 300k | 65.19 | |
Howard Hughes | 4.4 | $17M | 131k | 132.50 | |
Mellanox Technologies | 4.1 | $16M | 193k | 84.30 | |
Trinity Industries (TRN) | 3.9 | $15M | 449k | 34.26 | |
Marvell Technology Group | 3.8 | $15M | 692k | 21.44 | |
Baxter International (BAX) | 3.8 | $15M | 200k | 73.84 | |
Akamai Technologies (AKAM) | 3.7 | $14M | 197k | 73.23 | |
Forest City Realty Trust Inc Class A | 3.7 | $14M | 630k | 22.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.6 | $14M | 1.9M | 7.67 | |
Automatic Data Processing (ADP) | 3.5 | $14M | 104k | 134.14 | |
Chipotle Mexican Grill (CMG) | 3.5 | $14M | 31k | 431.38 | |
Armstrong World Industries (AWI) | 3.2 | $13M | 200k | 63.20 | |
Autoliv (ALV) | 3.2 | $13M | 87k | 143.22 | |
Welbilt | 3.1 | $12M | 552k | 22.31 | |
Cars (CARS) | 3.1 | $12M | 434k | 28.39 | |
SLM Corporation (SLM) | 3.1 | $12M | 1.1M | 11.45 | |
Seagate Technology Com Stk | 3.1 | $12M | 215k | 56.47 | |
Newell Rubbermaid (NWL) | 3.0 | $12M | 456k | 25.79 | |
Sotheby's | 3.0 | $12M | 215k | 54.34 | |
Terex Corporation (TEX) | 2.9 | $12M | 274k | 42.19 | |
Abb (ABBNY) | 2.8 | $11M | 509k | 21.77 | |
Perrigo Company (PRGO) | 2.8 | $11M | 149k | 72.91 | |
Alliance Data Systems Corporation (BFH) | 2.7 | $11M | 46k | 233.21 | |
Cbre Group Inc Cl A (CBRE) | 2.7 | $11M | 224k | 47.74 | |
Imperva | 2.7 | $11M | 220k | 48.25 | |
Citrix Systems | 2.6 | $10M | 99k | 104.84 | |
Pinnacle Foods Inc De | 2.6 | $10M | 154k | 65.06 | |
Hain Celestial (HAIN) | 2.2 | $8.5M | 286k | 29.80 | |
Arconic | 2.2 | $8.5M | 500k | 17.01 | |
Mednax (MD) | 2.0 | $7.8M | 181k | 43.28 | |
Pentair cs (PNR) | 1.5 | $5.8M | 137k | 42.08 | |
Nvent Electric Plc Voting equities (NVT) | 0.9 | $3.4M | 137k | 25.10 | |
LogMeIn | 0.5 | $1.8M | 17k | 103.24 | |
Herc Hldgs (HRI) | 0.5 | $1.8M | 32k | 56.33 | |
Hertz Global Holdings | 0.4 | $1.5M | 96k | 15.34 | |
Armstrong Flooring (AFIIQ) | 0.3 | $1.1M | 77k | 14.04 |