13D Management as of Sept. 30, 2019
Portfolio Holdings for 13D Management
13D Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 7.3 | $22M | 26k | 840.47 | |
Cheniere Energy (LNG) | 6.4 | $20M | 309k | 63.06 | |
Papa John's Int'l (PZZA) | 6.4 | $19M | 371k | 52.35 | |
Symantec Corporation | 6.3 | $19M | 806k | 23.63 | |
Aramark Hldgs (ARMK) | 5.8 | $18M | 408k | 43.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 5.5 | $17M | 2.1M | 7.98 | |
Arconic | 5.4 | $17M | 635k | 26.00 | |
Seagate Technology Com Stk | 5.3 | $16M | 303k | 53.79 | |
Callaway Golf Company (MODG) | 4.9 | $15M | 773k | 19.41 | |
Abb (ABBNY) | 4.7 | $14M | 719k | 19.67 | |
Bloomin Brands (BLMN) | 4.5 | $14M | 729k | 18.93 | |
Knowles (KN) | 4.5 | $14M | 668k | 20.34 | |
Welbilt | 4.4 | $14M | 801k | 16.86 | |
Citrix Systems | 4.4 | $13M | 139k | 96.52 | |
Newell Rubbermaid (NWL) | 4.1 | $13M | 671k | 18.72 | |
Trinity Industries (TRN) | 4.1 | $13M | 633k | 19.68 | |
Magellan Health Services | 3.6 | $11M | 178k | 62.10 | |
Box Inc cl a (BOX) | 3.4 | $10M | 619k | 16.56 | |
LKQ Corporation (LKQ) | 2.9 | $8.9M | 282k | 31.45 | |
Autoliv (ALV) | 2.5 | $7.7M | 98k | 78.88 | |
Ironwood Pharmaceuticals (IRWD) | 1.4 | $4.4M | 513k | 8.58 | |
Innoviva (INVA) | 1.4 | $4.1M | 393k | 10.54 | |
LogMeIn | 0.6 | $1.7M | 25k | 70.97 |