Freshford Capital Management as of Sept. 30, 2016
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 10.1 | $32M | 192k | 166.49 | |
| Advisory Board Company | 10.0 | $32M | 711k | 44.74 | |
| Air Products & Chemicals (APD) | 9.6 | $30M | 202k | 150.34 | |
| Manitowoc Foodservice | 9.4 | $30M | 1.8M | 16.22 | |
| IntraLinks Holdings | 8.7 | $28M | 2.8M | 10.06 | |
| American International (AIG) | 6.0 | $19M | 321k | 59.34 | |
| Yum! Brands (YUM) | 5.3 | $17M | 186k | 90.81 | |
| WebMD Health | 4.6 | $15M | 293k | 49.70 | |
| NetScout Systems (NTCT) | 4.2 | $13M | 451k | 29.25 | |
| Verint Systems (VRNT) | 4.0 | $13M | 341k | 37.63 | |
| Armstrong Flooring (AFIIQ) | 4.0 | $13M | 673k | 18.88 | |
| Dell Technologies Inc Class V equity | 3.9 | $13M | 261k | 47.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $11M | 315k | 33.41 | |
| Fox News | 3.0 | $9.6M | 388k | 24.74 | |
| Manitowoc Company | 2.6 | $8.3M | 1.7M | 4.79 | |
| Herc Hldgs (HRI) | 2.4 | $7.6M | 225k | 33.70 | |
| Lions Gate Entertainment | 2.4 | $7.5M | 376k | 19.99 | |
| Pandora Media | 1.8 | $5.7M | 400k | 14.33 | |
| Insys Therapeutics | 1.4 | $4.5M | 382k | 11.79 | |
| LivePerson (LPSN) | 1.4 | $4.4M | 518k | 8.41 | |
| Air Methods Corporation | 1.0 | $3.1M | 100k | 31.49 | |
| Marvell Technology Group | 0.8 | $2.6M | 193k | 13.27 |
