Freshford Capital Management as of March 31, 2016
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 9.0 | $34M | 237k | 144.05 | |
| Constellation Brands (STZ) | 8.9 | $34M | 223k | 151.09 | |
| WebMD Health | 8.7 | $33M | 526k | 62.63 | |
| Manitowoc Foodservice | 8.3 | $32M | 2.2M | 14.74 | |
| Armstrong World Industries (AWI) | 6.0 | $23M | 472k | 48.37 | |
| IntraLinks Holdings | 5.7 | $22M | 2.8M | 7.88 | |
| Manitowoc Company | 4.9 | $19M | 4.3M | 4.33 | |
| NetScout Systems (NTCT) | 4.7 | $18M | 777k | 22.97 | |
| Yum! Brands (YUM) | 4.7 | $18M | 216k | 81.85 | |
| Air Methods Corporation | 4.6 | $18M | 485k | 36.22 | |
| EMC Corporation | 4.1 | $16M | 591k | 26.65 | |
| Twenty-first Century Fox | 4.1 | $16M | 557k | 27.88 | |
| American International (AIG) | 3.7 | $14M | 260k | 54.05 | |
| Paypal Holdings (PYPL) | 3.2 | $12M | 320k | 38.60 | |
| Libertyinteractivecorp lbtventcoma | 3.2 | $12M | 314k | 39.12 | |
| Lions Gate Entertainment | 2.5 | $9.6M | 439k | 21.85 | |
| LivePerson (LPSN) | 1.9 | $7.4M | 1.3M | 5.85 | |
| Stratasys (SSYS) | 1.9 | $7.3M | 283k | 25.92 | |
| Ftd Cos | 1.9 | $7.3M | 278k | 26.25 | |
| Vitamin Shoppe | 1.7 | $6.5M | 211k | 30.96 | |
| Advisory Board Company | 1.7 | $6.5M | 201k | 32.25 | |
| Baxter International (BAX) | 1.7 | $6.3M | 154k | 41.08 | |
| Phi | 1.2 | $4.7M | 246k | 18.89 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $4.3M | 265k | 16.30 | |
| Fox News | 0.5 | $2.0M | 70k | 28.20 |
