40 North Management as of March 31, 2017
Portfolio Holdings for 40 North Management
40 North Management holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 31.7 | $231M | 7.4M | 31.40 | |
| Gcp Applied Technologies | 21.8 | $159M | 4.9M | 32.65 | |
| Ashland (ASH) | 7.7 | $56M | 451k | 123.81 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $55M | 67k | 829.57 | |
| Allergan | 6.4 | $47M | 195k | 238.92 | |
| Ptc (PTC) | 6.2 | $45M | 855k | 52.55 | |
| United Technologies Corporation | 4.4 | $32M | 288k | 112.21 | |
| Athene Holding Ltd Cl A | 3.5 | $26M | 517k | 49.99 | |
| Sherwin-Williams Company (SHW) | 3.5 | $25M | 82k | 310.20 | |
| Visa (V) | 3.4 | $24M | 275k | 88.87 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $18M | 400k | 45.60 | |
| Valeant Pharmaceuticals Int | 1.1 | $7.9M | 714k | 11.03 | |
| W.R. Grace & Co. | 0.3 | $2.1M | 30k | 69.71 |
