13D Management

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