Freshford Capital Management as of Dec. 31, 2016
Portfolio Holdings for Freshford Capital Management
Freshford Capital Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 15.9 | $49M | 1.5M | 33.25 | |
| Manitowoc Foodservice | 10.7 | $33M | 1.7M | 19.33 | |
| Constellation Brands (STZ) | 9.2 | $28M | 185k | 153.31 | |
| Air Products & Chemicals (APD) | 9.2 | $28M | 195k | 143.82 | |
| IntraLinks Holdings | 7.7 | $23M | 1.7M | 13.52 | |
| Yum! Brands (YUM) | 5.8 | $18M | 281k | 63.33 | |
| Armstrong Flooring (AFIIQ) | 5.6 | $17M | 855k | 19.91 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $15M | 291k | 50.35 | |
| Dell Technologies Inc Class V equity | 4.5 | $14M | 251k | 54.97 | |
| WebMD Health | 4.4 | $14M | 272k | 49.57 | |
| NetScout Systems (NTCT) | 4.2 | $13M | 410k | 31.50 | |
| American International (AIG) | 3.5 | $11M | 162k | 65.31 | |
| Verint Systems (VRNT) | 3.4 | $10M | 294k | 35.25 | |
| Fox News | 3.3 | $10M | 366k | 27.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $6.5M | 190k | 33.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.8 | $5.5M | 224k | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $5.1M | 191k | 26.90 | |
| Pandora Media | 1.2 | $3.8M | 288k | 13.04 | |
| Manitowoc Company | 1.1 | $3.5M | 589k | 5.98 |
