Latest Freshford Capital Management, LLC Stock Portfolio
Freshford Capital Management, LLC Performance:
2024 Q3: 5.12%YTD: 6.17%2023: 13.03%
Performance for 2024 Q3 is 5.12%, and YTD is 6.17%, and 2023 is 13.03%.
About Freshford Capital Management, LLC and 13F Hedge Fund Stock Holdings
Freshford Capital Management, LLC is a hedge fund based in RYE BROOK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $958.8 Millions. In it's latest 13F Holdings report, Freshford Capital Management, LLC reported an equity portfolio of $320.1 Millions as of 30 Sep, 2024.
The top stock holdings of Freshford Capital Management, LLC are IAC, RPD, . The fund has invested 19.1% of it's portfolio in IAC INC and 16.7% of portfolio in RAPID7 INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ALPHABET INC (GOOG) and KBR INC (KBR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), GODADDY INC (GDDY) and ZOETIS INC (ZTS). Freshford Capital Management, LLC opened new stock positions in MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC, WEX INC (WEX) and RAPID7 INC (RPD).
The top stock holdings of Freshford Capital Management, LLC are IAC, RPD, . The fund has invested 19.1% of it's portfolio in IAC INC and 16.7% of portfolio in RAPID7 INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ALPHABET INC (GOOG) and KBR INC (KBR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), GODADDY INC (GDDY) and ZOETIS INC (ZTS). Freshford Capital Management, LLC opened new stock positions in MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC, WEX INC (WEX) and RAPID7 INC (RPD).
Freshford Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Freshford Capital Management, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| mirion technologies inc | 5,267,120 |
New stocks bought by Freshford Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trimble inc | 66.96 |
| wex inc | 14.53 |
| rapid7 inc | 13.22 |
Additions to existing portfolio by Freshford Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -55.29 |
| godaddy inc | -45.31 |
| zoetis inc | -45.26 |
| iac inc | -34.03 |
| atlanta braves hldgs inc | -12.64 |
Freshford Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -8,111,870 |
| kbr inc | -39,895,900 |
| alphabet inc | -48,081,200 |
| liberty media corp del | -14,119,500 |
| constellation brands inc | -49,161,300 |
| bausch plus lomb corp | -2,472,410 |
Freshford Capital Management, LLC got rid off the above stocks
Sector Distribution
Freshford Capital Management, LLC has about 40.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.3 |
| Others | 25.1 |
| Communication Services | 19.2 |
| Consumer Cyclical | 7.9 |
| Healthcare | 5.9 |
| Industrials | 1.7 |
Market Cap. Distribution
Freshford Capital Management, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.6 |
| UNALLOCATED | 25.1 |
| LARGE-CAP | 16.8 |
| MEGA-CAP | 7.9 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 42.4% of the stocks held by Freshford Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| RUSSELL 2000 | 28.6 |
| S&P 500 | 13.8 |
Freshford Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Freshford Capital Management, LLC
Freshford Capital Management, LLC has 9 stocks in it's portfolio. RPD proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for Freshford Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.88 | 135,433 | 25,235,200 | reduced | -55.29 | ||
| BATRA | atlanta braves hldgs inc | 10.13 | 814,699 | 32,425,000 | reduced | -12.64 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDDY | godaddy inc | 10.89 | 222,380 | 34,864,700 | reduced | -45.31 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 19.12 | 1,137,010 | 61,193,900 | reduced | -34.03 | ||
| KBR | kbr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MIR | mirion technologies inc | 1.65 | 475,801 | 5,267,120 | new | |||
| RPD | rapid7 inc | 16.66 | 1,337,090 | 53,336,700 | added | 13.22 | ||
| STZ | constellation brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEX | wex inc | 12.57 | 191,779 | 40,221,800 | added | 14.53 | ||
| ZTS | zoetis inc | 5.82 | 95,413 | 18,641,800 | reduced | -45.26 | ||
| trimble inc | 14.81 | 763,277 | 47,391,900 | added | 66.96 | |||