40 North Management as of Dec. 31, 2019
Portfolio Holdings for 40 North Management
40 North Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 48.6 | $689M | 9.9M | 69.85 | |
| Ptc (PTC) | 15.5 | $220M | 2.9M | 74.89 | |
| Dupont De Nemours (DD) | 10.1 | $143M | 2.2M | 64.20 | |
| Gcp Applied Technologies | 8.2 | $116M | 5.1M | 22.71 | |
| Broadcom (AVGO) | 7.3 | $104M | 328k | 316.02 | |
| Compass Minerals International (CMP) | 5.7 | $81M | 1.3M | 60.96 | |
| Tri Pointe Homes (TPH) | 3.2 | $46M | 2.9M | 15.58 | |
| Clarivate Analytics Plc sn (CLVT) | 1.3 | $18M | 1.1M | 16.80 |
