40 North Management as of Dec. 31, 2015
Portfolio Holdings for 40 North Management
40 North Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 18.2 | $261M | 2.6M | 99.59 | |
| Cadence Design Systems (CDNS) | 16.8 | $241M | 12M | 20.81 | |
| Columbia Ppty Tr | 13.9 | $199M | 8.5M | 23.48 | |
| Mattress Firm Holding | 9.6 | $138M | 3.1M | 44.63 | |
| Valeant Pharmaceuticals Int | 4.8 | $69M | 678k | 101.65 | |
| Rubicon Proj | 4.3 | $62M | 3.8M | 16.45 | |
| Allergan | 4.1 | $58M | 187k | 312.50 | |
| Pacira Pharmaceuticals (PCRX) | 4.0 | $57M | 740k | 76.79 | |
| Sensata Technologies Hldg Bv | 3.6 | $52M | 1.1M | 46.06 | |
| McKesson Corporation (MCK) | 3.6 | $51M | 259k | 197.23 | |
| Micron Technology (MU) | 2.4 | $34M | 2.4M | 14.16 | |
| Signet Jewelers (SIG) | 1.8 | $26M | 213k | 123.69 | |
| Starwood Waypoint Residential Trust | 1.8 | $26M | 1.1M | 22.64 | |
| AutoNation (AN) | 1.7 | $24M | 405k | 59.66 | |
| Pfizer (PFE) | 1.6 | $22M | 689k | 32.28 | |
| Sabre (SABR) | 1.4 | $21M | 743k | 27.97 | |
| Ptc (PTC) | 0.9 | $13M | 373k | 34.63 | |
| Armstrong World Industries (AWI) | 0.9 | $13M | 280k | 45.73 | |
| Dct Industrial Trust Inc reit usd.01 | 0.7 | $9.7M | 261k | 37.37 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $9.1M | 504k | 18.10 | |
| Public Storage (PSA) | 0.5 | $7.7M | 31k | 247.71 | |
| Boston Properties (BXP) | 0.5 | $6.5M | 51k | 127.54 | |
| Douglas Emmett (DEI) | 0.4 | $6.1M | 197k | 31.18 | |
| Equity Residential (EQR) | 0.4 | $5.8M | 72k | 81.58 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $4.3M | 238k | 17.90 | |
| First Industrial Realty Trust (FR) | 0.3 | $3.7M | 166k | 22.13 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.7M | 54k | 68.04 | |
| Mylan Nv | 0.2 | $3.4M | 63k | 54.06 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.9M | 103k | 28.14 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 15k | 90.78 | |
| CONSOL Energy | 0.1 | $1.5M | 184k | 7.89 | |
| Extra Space Storage (EXR) | 0.1 | $999k | 11k | 88.19 |
