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 |
