40 North Management as of Sept. 30, 2015
Portfolio Holdings for 40 North Management
40 North Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 17.2 | $244M | 2.6M | 93.05 | |
| Cadence Design Systems (CDNS) | 15.7 | $222M | 11M | 20.68 | |
| Columbia Ppty Tr Com New | 14.4 | $203M | 8.8M | 23.20 | |
| Allergan SHS | 8.4 | $118M | 435k | 271.81 | |
| Mattress Firm Holding | 7.1 | $101M | 2.4M | 41.76 | |
| Sensata Technologies Hldg Nv SHS | 3.5 | $50M | 1.1M | 44.34 | |
| McKesson Corporation (MCK) | 3.4 | $48M | 259k | 185.03 | |
| Micron Technology (MU) | 3.0 | $42M | 2.8M | 14.98 | |
| Valeant Pharmaceuticals Int | 2.6 | $37M | 208k | 178.38 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $29M | 710k | 41.10 | |
| Starwood Waypoint Residentl Com Shs | 1.7 | $25M | 1.0M | 23.83 | |
| AutoNation (AN) | 1.7 | $24M | 405k | 58.18 | |
| Signet Jewelers SHS (SIG) | 1.6 | $22M | 162k | 136.13 | |
| Pfizer (PFE) | 1.5 | $22M | 689k | 31.41 | |
| Sabre (SABR) | 1.4 | $20M | 743k | 27.18 | |
| Armstrong World Industries (AWI) | 1.2 | $18M | 370k | 47.74 | |
| Rubicon Proj | 1.2 | $16M | 1.1M | 14.53 | |
| Cooper Cos Com New | 1.1 | $16M | 104k | 148.86 | |
| Forest City Enterprises Cl A | 1.0 | $14M | 672k | 20.13 | |
| Perrigo SHS (PRGO) | 0.9 | $12M | 79k | 157.29 | |
| Ptc (PTC) | 0.8 | $12M | 373k | 31.74 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.8 | $11M | 84k | 136.45 | |
| Essex Property Trust (ESS) | 0.8 | $11M | 51k | 223.42 | |
| Dct Industrial Trust Com New | 0.8 | $11M | 337k | 33.66 | |
| Public Storage (PSA) | 0.8 | $11M | 53k | 211.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $9.2M | 278k | 32.97 | |
| Howard Hughes | 0.5 | $6.9M | 61k | 114.74 | |
| Simon Property (SPG) | 0.5 | $6.9M | 37k | 183.72 | |
| Douglas Emmett (DEI) | 0.5 | $6.7M | 234k | 28.72 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $6.3M | 108k | 58.57 | |
| Extra Space Storage (EXR) | 0.4 | $5.3M | 69k | 77.16 | |
| AvalonBay Communities (AVB) | 0.4 | $5.0M | 29k | 174.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.7M | 80k | 58.97 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.9M | 31k | 125.23 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $3.2M | 244k | 13.23 | |
| Restoration Hardware Hldgs I | 0.2 | $3.2M | 35k | 93.30 | |
| Mylan N V Shs Euro Call Option | 0.2 | $2.5M | 63k | 40.27 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $2.5M | 147k | 16.80 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 32k | 66.66 | |
| CONSOL Energy Call Option | 0.1 | $1.8M | 184k | 9.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.5M | 53k | 27.45 | |
| Urban Edge Pptys (UE) | 0.1 | $1.4M | 66k | 21.59 | |
| CarMax (KMX) | 0.1 | $1.3M | 22k | 59.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $639k | 8.5k | 75.08 | |
| EnPro Industries (NPO) | 0.0 | $323k | 8.3k | 39.13 |
