40 North Industries

40 North Management as of Dec. 31, 2016

Portfolio Holdings for 40 North Management

40 North Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Systems (CDNS) 40.4 $221M 8.8M 25.22
Gcp Applied Technologies 12.4 $68M 2.5M 26.75
Ashland (ASH) 9.0 $49M 451k 109.29
Allergan 7.5 $41M 195k 210.02
Ptc (PTC) 5.5 $30M 650k 46.27
Pacira Pharmaceuticals (PCRX) 4.6 $25M 775k 32.30
Athene Holding Ltd Cl A 4.5 $25M 517k 47.99
Sherwin-Williams Company (SHW) 4.0 $22M 82k 268.74
United Technologies Corporation 4.0 $22M 200k 109.62
Alphabet Inc Class C cs (GOOG) 3.6 $20M 26k 771.80
McKesson Corporation (MCK) 2.6 $14M 100k 140.45
Valeant Pharmaceuticals Int 1.9 $10M 714k 14.52