Fort Baker Capital Management as of March 31, 2019
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 14.1 | $24M | 72k | 330.00 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $20M | 70k | 282.49 | |
| Centene Corporation (CNC) | 10.3 | $17M | 325k | 53.10 | |
| Fidelity National Information Services (FIS) | 8.2 | $14M | 121k | 113.09 | |
| Tronox Holdings (TROX) | 7.2 | $12M | 923k | 13.15 | |
| Red Hat | 6.6 | $11M | 61k | 182.70 | |
| Liberty Expedia Holdings ser a | 6.6 | $11M | 259k | 42.80 | |
| WABCO Holdings | 6.1 | $10M | 78k | 131.84 | |
| Oaktree Cap | 5.2 | $8.6M | 173k | 49.65 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.0 | $6.8M | 494k | 13.66 | |
| Celgene Corporation | 3.2 | $5.3M | 56k | 94.34 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $4.6M | 30k | 153.10 | |
| Spark Therapeutics | 2.7 | $4.5M | 39k | 113.89 | |
| Graf Industrial Red Unt | 2.4 | $4.0M | 400k | 10.12 | |
| Ellie Mae | 2.1 | $3.4M | 35k | 98.68 | |
| Gannett | 1.6 | $2.7M | 259k | 10.54 | |
| Suncoke Energy Partners | 1.5 | $2.5M | 46k | 55.24 | |
| Ii-vi | 1.3 | $2.1M | 57k | 37.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 40k | 47.70 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.2M | 105k | 11.50 | |
| DaVita (DVA) | 0.3 | $445k | 8.2k | 54.27 | |
| Versum Matls | 0.1 | $247k | 4.9k | 50.41 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.1 | $137k | 10k | 13.70 |
