40 North Management as of Dec. 31, 2018
Portfolio Holdings for 40 North Management
40 North Management holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.R. Grace & Co. | 68.1 | $607M | 9.3M | 64.91 | |
Gcp Applied Technologies | 14.1 | $126M | 5.1M | 24.55 | |
Broadcom (AVGO) | 9.4 | $83M | 328k | 254.28 | |
Ptc (PTC) | 5.5 | $49M | 590k | 82.90 | |
Facebook Inc cl a (META) | 3.0 | $26M | 201k | 131.09 |