Freshford Capital Management as of June 30, 2017
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 14.1 | $47M | 939k | 49.81 | |
| Constellation Brands (STZ) | 13.7 | $45M | 234k | 193.73 | |
| Air Products & Chemicals (APD) | 8.5 | $28M | 196k | 143.06 | |
| Advisory Board Company | 6.2 | $21M | 401k | 51.50 | |
| Shutterfly | 5.3 | $18M | 367k | 47.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 5.3 | $17M | 663k | 26.28 | |
| Welbilt | 4.7 | $16M | 830k | 18.85 | |
| Dell Technologies Inc Class V equity | 4.5 | $15M | 242k | 61.11 | |
| Verint Systems (VRNT) | 4.3 | $14M | 348k | 40.70 | |
| Fox News | 4.1 | $13M | 482k | 27.87 | |
| ViaSat (VSAT) | 4.0 | $13M | 200k | 66.20 | |
| Yum! Brands (YUM) | 3.9 | $13M | 176k | 73.76 | |
| Armstrong Flooring (AFIIQ) | 3.9 | $13M | 722k | 17.97 | |
| WebMD Health | 3.5 | $12M | 198k | 58.65 | |
| Pandora Media | 3.0 | $10M | 1.1M | 8.92 | |
| Activision Blizzard | 2.5 | $8.2M | 143k | 57.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $7.5M | 180k | 41.70 | |
| Cheniere Energy (LNG) | 2.1 | $7.1M | 145k | 48.71 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $7.0M | 100k | 70.23 | |
| Sunopta (STKL) | 1.3 | $4.3M | 424k | 10.20 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 40k | 52.34 |
