$137Million– No. of Holdings #21
13D Management LLC has about 19.2% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 19.2 |
Others | 18.5 |
Communication Services | 16.6 |
Technology | 12.5 |
Healthcare | 10.8 |
Industrials | 8.2 |
Utilities | 6.8 |
Financial Services | 4.6 |
Consumer Defensive | 2.8 |
13D Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 73.2 |
UNALLOCATED | 18.5 |
LARGE-CAP | 5.7 |
SMALL-CAP | 2.6 |
About 39.7% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.3 |
RUSSELL 2000 | 27.1 |
S&P 500 | 12.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
13D Management LLC has 21 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for 13D Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABG | asbury automotive group inc | 5.03 | 30,254 | 6,893,980 | added | 16.12 | ||
ALV | autoliv inc | 4.87 | 62,362 | 6,672,110 | added | 16.12 | ||
AMRN | amarin corp plc | 0.01 | 26,696 | 18,367 | reduced | -97.07 | ||
AZTA | azenta inc | 4.91 | 127,967 | 6,733,620 | added | 16.11 | ||
BBWI | bath & body works inc | 4.26 | 149,374 | 5,833,060 | added | 16.11 | ||
BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DAN | dana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ELAN | elanco animal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ENV | envestnet inc | 4.76 | 104,241 | 6,524,440 | added | 16.12 | ||
ETSY | etsy inc | 5.08 | 117,967 | 6,957,690 | added | 102 | ||
EXEL | exelixis inc | 5.90 | 360,010 | 8,089,420 | added | 16.11 | ||
FYBR | frontier communications pare | 7.61 | 398,150 | 10,423,600 | added | 16.11 | ||
GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IRWD | ironwood pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
JHG | janus henderson group plc | 4.61 | 187,218 | 6,311,120 | added | 16.11 | ||
MDU | mdu res group inc | 5.58 | 304,411 | 7,640,720 | added | 16.11 | ||
MRCY | mercury sys inc | 2.58 | 131,286 | 3,543,410 | reduced | -18.54 | ||
MTCH | match group inc new | 3.29 | 148,398 | 4,508,330 | new | |||