40 North Management as of June 30, 2020
Portfolio Holdings for 40 North Management
40 North Management holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours | 33.0 | $1.1B | 20M | 53.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.1 | $917M | 3.0M | 308.36 | |
| W.R. Grace & Co. | 15.3 | $501M | 9.9M | 50.81 | |
| Ptc (PTC) | 10.7 | $350M | 4.5M | 77.79 | |
| Broadcom (AVGO) | 3.7 | $122M | 385k | 315.61 | |
| Gcp Applied Technologies | 2.9 | $95M | 5.1M | 18.58 | |
| Clarivate Ord Shs (CLVT) | 2.6 | $85M | 3.8M | 22.33 | |
| Talend S A Ads | 2.5 | $81M | 2.3M | 34.66 | |
| New York Times Cl A (NYT) | 1.2 | $39M | 926k | 42.03 |
