40 North Management as of June 30, 2016
Portfolio Holdings for 40 North Management
40 North Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 37.7 | $278M | 11M | 24.30 | |
| Mattress Firm Holding | 18.2 | $134M | 4.0M | 33.55 | |
| Gcp Applied Technologies | 9.0 | $66M | 2.5M | 26.04 | |
| Allergan | 6.1 | $45M | 195k | 231.09 | |
| Rubicon Proj | 6.0 | $44M | 3.2M | 13.65 | |
| Columbia Ppty Tr | 5.3 | $39M | 1.8M | 21.40 | |
| Pacira Pharmaceuticals (PCRX) | 3.5 | $26M | 775k | 33.73 | |
| Ptc (PTC) | 3.0 | $22M | 593k | 37.58 | |
| Sabre (SABR) | 2.9 | $22M | 807k | 26.79 | |
| Valeant Pharmaceuticals Int | 2.9 | $21M | 1.1M | 20.14 | |
| McKesson Corporation (MCK) | 2.5 | $19M | 100k | 186.65 | |
| United Technologies Corporation | 1.9 | $14M | 134k | 102.55 | |
| Armstrong World Industries (AWI) | 0.9 | $6.5M | 166k | 39.15 |
