40 North Management as of Sept. 30, 2020
Portfolio Holdings for 40 North Management
40 North Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 45.2 | $1.1B | 20M | 55.48 | |
| W.R. Grace & Co. | 16.0 | $398M | 9.9M | 40.29 | |
| Ptc (PTC) | 15.0 | $372M | 4.5M | 82.72 | |
| Broadcom (AVGO) | 5.6 | $140M | 385k | 364.32 | |
| Clarivate Ord Shs (CLVT) | 4.7 | $118M | 3.8M | 30.99 | |
| Gcp Applied Technologies | 4.3 | $107M | 5.1M | 20.95 | |
| Talend S A Ads | 3.6 | $91M | 2.3M | 39.04 | |
| Athene Holding Cl A | 2.4 | $60M | 1.8M | 34.08 | |
| New York Times Cl A (NYT) | 1.6 | $40M | 926k | 42.79 | |
| Spectrum Brands Holding (SPB) | 1.0 | $24M | 423k | 57.16 | |
| Snowflake Cl A (SNOW) | 0.4 | $10M | 40k | 251.00 | |
| Climate Change Crisis Real I Unit 99/99/9999 | 0.2 | $4.0M | 400k | 10.05 |
