13D Management as of March 31, 2019
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 6.4 | $21M | 30k | 702.50 | |
Cheniere Energy (LNG) | 6.1 | $20M | 306k | 66.25 | |
Symantec Corporation | 6.1 | $20M | 882k | 22.94 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 5.8 | $19M | 2.1M | 9.15 | |
Nielsen Hldgs Plc Shs Eur | 5.0 | $17M | 709k | 23.66 | |
Papa John's Int'l (PZZA) | 4.7 | $16M | 298k | 51.96 | |
Caesars Entertainment | 4.5 | $15M | 1.7M | 8.71 | |
Welbilt | 4.2 | $14M | 855k | 16.20 | |
Jack in the Box (JACK) | 4.0 | $13M | 166k | 80.82 | |
Terex Corporation (TEX) | 4.0 | $13M | 419k | 31.97 | |
SLM Corporation (SLM) | 3.8 | $13M | 1.3M | 9.94 | |
Seagate Technology Com Stk | 3.5 | $12M | 256k | 45.99 | |
Citrix Systems | 3.5 | $12M | 118k | 99.45 | |
Trinity Industries (TRN) | 3.5 | $12M | 535k | 21.65 | |
Hain Celestial (HAIN) | 3.5 | $11M | 490k | 23.37 | |
Abb (ABBNY) | 3.4 | $11M | 607k | 18.67 | |
Arconic | 3.1 | $10M | 536k | 19.13 | |
Magellan Health Services | 2.9 | $9.8M | 150k | 65.22 | |
Sotheby's | 2.9 | $9.7M | 256k | 37.90 | |
Knowles (KN) | 2.9 | $9.5M | 564k | 16.91 | |
Alliance Data Systems Corporation (BFH) | 2.9 | $9.5M | 55k | 172.38 | |
Cars (CARS) | 2.7 | $8.9M | 392k | 22.74 | |
Newell Rubbermaid (NWL) | 2.6 | $8.7M | 566k | 15.44 | |
Innoviva (INVA) | 2.6 | $8.6M | 613k | 13.96 | |
Perrigo Company (PRGO) | 2.5 | $8.4M | 178k | 47.40 | |
Autoliv (ALV) | 1.8 | $6.1M | 83k | 73.47 | |
Veoneer Incorporated | 0.6 | $1.8M | 80k | 23.19 | |
LogMeIn | 0.5 | $1.7M | 21k | 80.53 |