40 North Management as of March 31, 2016
Portfolio Holdings for 40 North Management
40 North Management holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 28.8 | $289M | 12M | 23.58 | |
| Mattress Firm Holding | 15.5 | $155M | 3.7M | 42.39 | |
| Columbia Ppty Tr | 11.7 | $117M | 5.3M | 21.99 | |
| Rubicon Proj | 8.1 | $81M | 4.4M | 18.28 | |
| Allergan | 6.6 | $66M | 248k | 268.03 | |
| Armstrong World Industries (AWI) | 5.6 | $56M | 1.2M | 48.37 | |
| Gcp Applied Technologies | 5.0 | $51M | 2.5M | 19.94 | |
| Pacira Pharmaceuticals (PCRX) | 4.3 | $43M | 808k | 52.98 | |
| W.R. Grace & Co. | 4.0 | $40M | 556k | 71.18 | |
| Valeant Pharmaceuticals Int | 2.8 | $28M | 1.1M | 26.30 | |
| Sabre (SABR) | 2.3 | $23M | 807k | 28.92 | |
| Pfizer (PFE) | 2.0 | $20M | 689k | 29.64 | |
| Ptc (PTC) | 1.6 | $16M | 493k | 33.16 | |
| McKesson Corporation (MCK) | 1.6 | $16M | 100k | 157.25 |
