40 North Industries

40 North Management as of Sept. 30, 2016

Portfolio Holdings for 40 North Management

40 North Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Systems (CDNS) 40.8 $224M 8.8M 25.53
Gcp Applied Technologies 13.1 $72M 2.5M 28.32
Allergan 8.2 $45M 195k 230.31
Columbia Ppty Tr 6.0 $33M 1.5M 22.39
Ashland (ASH) 6.0 $33M 284k 115.95
Pacira Pharmaceuticals (PCRX) 4.8 $27M 775k 34.22
Ptc (PTC) 4.8 $26M 593k 44.31
Sabre (SABR) 4.8 $26M 930k 28.18
Valeant Pharmaceuticals Int 4.8 $26M 1.1M 24.55
United Technologies Corporation 3.7 $20M 200k 101.60
McKesson Corporation (MCK) 3.0 $17M 100k 166.75