40 North Management as of Dec. 31, 2014
Portfolio Holdings for 40 North Management
40 North Management holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 13.6 | $256M | 994k | 257.40 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $245M | 1.2M | 205.54 | |
| Columbia Ppty Tr | 11.0 | $206M | 8.1M | 25.35 | |
| Mattress Firm Holding | 7.9 | $149M | 2.6M | 58.08 | |
| W.R. Grace & Co. | 5.8 | $109M | 1.1M | 95.39 | |
| Allergan | 4.0 | $76M | 356k | 212.59 | |
| Cadence Design Systems (CDNS) | 3.7 | $70M | 3.7M | 18.97 | |
| CONSOL Energy | 3.4 | $64M | 1.9M | 33.81 | |
| Salix Pharmaceuticals | 3.3 | $62M | 540k | 114.94 | |
| Berry Plastics (BERY) | 3.1 | $59M | 1.9M | 31.55 | |
| Abbvie (ABBV) | 3.0 | $57M | 873k | 65.44 | |
| Sensata Technologies Hldg Bv | 2.4 | $45M | 851k | 52.41 | |
| Shire | 1.7 | $32M | 149k | 212.53 | |
| Esterline Technologies Corporation | 1.4 | $26M | 233k | 109.68 | |
| Micron Technology (MU) | 1.3 | $25M | 708k | 35.01 | |
| Starwood Waypoint Residential Trust | 1.1 | $21M | 811k | 26.37 | |
| Williams Companies (WMB) | 1.0 | $20M | 436k | 44.94 | |
| Oil States International (OIS) | 1.0 | $20M | 400k | 48.90 | |
| Valeant Pharmaceuticals Int | 0.8 | $15M | 105k | 143.08 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 123k | 94.26 | |
| Intrawest Resorts Holdings | 0.6 | $12M | 966k | 11.94 | |
| Clubcorp Hldgs | 0.5 | $10M | 570k | 17.93 | |
| Dollar General (DG) | 0.4 | $7.7M | 108k | 70.70 | |
| Boardwalk Pipeline Partners | 0.4 | $7.6M | 427k | 17.77 | |
| Family Dollar Stores | 0.4 | $7.1M | 90k | 79.21 | |
| Directv | 0.4 | $6.9M | 80k | 86.70 | |
| McKesson Corporation (MCK) | 0.3 | $6.2M | 30k | 207.58 | |
| Staples | 0.3 | $5.3M | 291k | 18.12 | |
| General Motors Company (GM) | 0.3 | $5.0M | 145k | 34.91 | |
| General Growth Properties | 0.3 | $5.1M | 182k | 28.13 | |
| Hyatt Hotels Corporation (H) | 0.3 | $4.9M | 82k | 60.22 | |
| Visteon Corporation (VC) | 0.3 | $4.8M | 45k | 106.86 | |
| Sabre (SABR) | 0.3 | $4.9M | 242k | 20.27 | |
| Healthcare Realty Trust Incorporated | 0.2 | $4.7M | 174k | 27.32 | |
| Baker Hughes Incorporated | 0.2 | $4.6M | 83k | 56.07 | |
| Advance Auto Parts (AAP) | 0.2 | $4.7M | 30k | 159.28 | |
| Atlantic Power Corporation | 0.2 | $4.7M | 1.7M | 2.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $4.6M | 136k | 33.99 | |
| Masco Corporation (MAS) | 0.2 | $4.5M | 179k | 25.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $4.4M | 155k | 28.57 | |
| AvalonBay Communities (AVB) | 0.2 | $4.6M | 28k | 163.38 | |
| Essex Property Trust (ESS) | 0.2 | $4.6M | 22k | 206.61 | |
| AK Steel Holding Corporation | 0.2 | $4.6M | 769k | 5.94 | |
| Carter's (CRI) | 0.2 | $4.3M | 49k | 87.31 | |
| Huntsman Corporation (HUN) | 0.2 | $4.4M | 192k | 22.78 | |
| Crown Castle Intl (CCI) | 0.2 | $4.3M | 54k | 78.70 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $4.3M | 159k | 26.94 | |
| Armstrong World Industries (AWI) | 0.2 | $3.9M | 76k | 51.12 | |
| Brixmor Prty (BRX) | 0.2 | $4.0M | 161k | 24.84 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.7M | 50k | 74.51 | |
| Honeywell International (HON) | 0.2 | $3.7M | 37k | 99.92 | |
| United Technologies Corporation | 0.2 | $3.7M | 32k | 115.00 | |
| SL Green Realty | 0.2 | $3.8M | 32k | 119.01 | |
| Yahoo! | 0.2 | $3.7M | 74k | 50.51 | |
| Granite Construction (GVA) | 0.2 | $3.7M | 96k | 38.02 | |
| Humana (HUM) | 0.2 | $3.6M | 25k | 143.61 | |
| EnPro Industries (NPO) | 0.2 | $3.5M | 56k | 62.76 | |
| Charter Communications | 0.2 | $3.5M | 21k | 166.60 | |
| Medtronic | 0.2 | $3.3M | 46k | 72.20 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 24k | 144.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 41k | 82.04 | |
| Forest City Enterprises | 0.2 | $3.4M | 160k | 21.30 | |
| Macerich Company (MAC) | 0.2 | $3.4M | 41k | 83.41 | |
| Pfizer (PFE) | 0.2 | $3.2M | 104k | 31.15 | |
| Textron (TXT) | 0.2 | $3.1M | 75k | 42.11 | |
| Pvh Corporation (PVH) | 0.2 | $3.2M | 25k | 128.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 4.3k | 684.54 | |
| Bob Evans Farms | 0.2 | $3.0M | 58k | 51.18 | |
| Suncoke Energy (SXC) | 0.2 | $2.9M | 151k | 19.34 | |
| Men's Wearhouse | 0.1 | $2.8M | 63k | 44.15 | |
| Extra Space Storage (EXR) | 0.1 | $2.8M | 48k | 58.63 | |
| American Residential Pptys I | 0.1 | $2.8M | 161k | 17.57 | |
| CarMax (KMX) | 0.1 | $2.5M | 38k | 66.57 | |
| Valspar Corporation | 0.1 | $2.6M | 30k | 86.47 | |
| Toll Brothers (TOL) | 0.1 | $2.5M | 74k | 34.27 | |
| Constellation Brands (STZ) | 0.1 | $2.6M | 27k | 98.17 | |
| Panera Bread Company | 0.1 | $2.6M | 15k | 174.81 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.6M | 125k | 20.63 | |
| Fleetmatics | 0.1 | $2.7M | 76k | 35.49 | |
| Perrigo Company (PRGO) | 0.1 | $2.6M | 16k | 167.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.5M | 73k | 34.25 | |
| Gramercy Ppty Tr | 0.1 | $2.4M | 350k | 6.90 | |
| Monsanto Company | 0.1 | $2.2M | 19k | 119.46 | |
| MGM Resorts International. (MGM) | 0.1 | $2.3M | 106k | 21.38 | |
| Signet Jewelers (SIG) | 0.1 | $2.3M | 17k | 131.59 | |
| Sunedison | 0.1 | $2.2M | 113k | 19.51 | |
| LTC Properties (LTC) | 0.1 | $2.1M | 49k | 43.17 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 58k | 36.32 | |
| Spirit Realty reit | 0.1 | $2.1M | 177k | 11.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 34k | 57.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.8M | 23k | 81.05 | |
| Skechers USA (SKX) | 0.1 | $1.8M | 33k | 55.24 | |
| Rubicon Proj | 0.1 | $1.8M | 112k | 16.14 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 24k | 70.39 | |
| Tim Participacoes Sa- | 0.1 | $1.4M | 63k | 22.21 | |
| Nortek | 0.1 | $1.6M | 19k | 81.35 | |
| Silver Bay Rlty Tr | 0.1 | $1.5M | 91k | 16.56 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 41k | 38.40 | |
| Trinet (TNET) | 0.1 | $1.5M | 48k | 31.27 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 74.33 | |
| Brown Shoe Company | 0.1 | $1.3M | 42k | 32.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | 15k | 88.64 | |
| Control4 | 0.1 | $1.2M | 80k | 15.37 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.8k | 173.64 | |
| Cabela's Incorporated | 0.1 | $1.1M | 22k | 52.73 | |
| Harvest Natural Resources | 0.1 | $1.2M | 636k | 1.81 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.1M | 44k | 25.24 | |
| Monogram Residential Trust | 0.1 | $1.1M | 117k | 9.26 | |
| Polaris Industries (PII) | 0.1 | $1.0M | 6.7k | 151.31 | |
| Rite Aid Corporation | 0.1 | $849k | 113k | 7.52 | |
| Kopin Corporation (KOPN) | 0.1 | $881k | 244k | 3.62 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $888k | 31k | 28.97 | |
| Albemarle Corporation (ALB) | 0.0 | $733k | 12k | 60.11 | |
| Revance Therapeutics (RVNC) | 0.0 | $811k | 48k | 16.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $611k | 28k | 21.73 | |
| Owens Rlty Mtg | 0.0 | $549k | 38k | 14.65 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $604k | 189k | 3.19 | |
| Gray Television (GTN) | 0.0 | $416k | 37k | 11.21 | |
| Nexstar Broadcasting (NXST) | 0.0 | $342k | 6.6k | 51.77 | |
| Sizmek | 0.0 | $419k | 67k | 6.26 | |
| Campus Crest Communities | 0.0 | $217k | 30k | 7.31 | |
| Cubist Pharmaceutic-cvr | 0.0 | $21k | 531k | 0.04 |
