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 |
