Freshford Capital Management, LLC Buys Covetrus Inc, Liberty Formula One Group, Fox Corp, Sells Perspecta Inc, Zayo Group Holdings Inc, CommVault Systems Inc

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Feb 17, 2020
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Rye Brook, NY, based Investment company Freshford Capital Management, LLC (Current Portfolio) buys Covetrus Inc, Liberty Formula One Group, Fox Corp, Cerner Corp, Acadia Healthcare Co Inc, sells Perspecta Inc, Zayo Group Holdings Inc, CommVault Systems Inc, Valvoline Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Freshford Capital Management, LLC. As of 2019Q4, Freshford Capital Management, LLC owns 17 stocks with a total value of $567 million. These are the details of the buys and sells.

For the details of Freshford Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freshford+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Freshford Capital Management, LLC
  1. Resideo Technologies Inc (REZI) - 5,458,572 shares, 11.49% of the total portfolio. Shares added by 17.55%
  2. Covetrus Inc (CVET) - 4,879,400 shares, 11.37% of the total portfolio. Shares added by 83.89%
  3. Air Products & Chemicals Inc (APD) - 220,738 shares, 9.15% of the total portfolio. Shares reduced by 4.54%
  4. Cheniere Energy Inc (LNG) - 817,913 shares, 8.81% of the total portfolio. Shares reduced by 0.4%
  5. Post Holdings Inc (POST) - 434,979 shares, 8.37% of the total portfolio. Shares added by 4.73%
New Purchase: Liberty Formula One Group (FWONK)

Freshford Capital Management, LLC initiated holding in Liberty Formula One Group. The purchase prices were between $39.83 and $46.17, with an estimated average price of $43.17. The stock is now traded at around $46.85. The impact to a portfolio due to this purchase was 3.31%. The holding were 408,066 shares as of .

New Purchase: Acadia Healthcare Co Inc (ACHC)

Freshford Capital Management, LLC initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $28.92 and $33.33, with an estimated average price of $31.41. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 1.16%. The holding were 198,322 shares as of .

Added: Covetrus Inc (CVET)

Freshford Capital Management, LLC added to a holding in Covetrus Inc by 83.89%. The purchase prices were between $8.8 and $14.93, with an estimated average price of $12.16. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 5.19%. The holding were 4,879,400 shares as of .

Added: Fox Corp (FOX)

Freshford Capital Management, LLC added to a holding in Fox Corp by 96.35%. The purchase prices were between $30.04 and $36.8, with an estimated average price of $33.69. The stock is now traded at around $37.31. The impact to a portfolio due to this purchase was 1.59%. The holding were 505,957 shares as of .

Added: Cerner Corp (CERN)

Freshford Capital Management, LLC added to a holding in Cerner Corp by 24.85%. The purchase prices were between $65.1 and $73.44, with an estimated average price of $69.29. The stock is now traded at around $77.07. The impact to a portfolio due to this purchase was 1.2%. The holding were 465,395 shares as of .

Sold Out: Zayo Group Holdings Inc (ZAYO)

Freshford Capital Management, LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $33.85 and $34.65, with an estimated average price of $34.25.

Sold Out: CommVault Systems Inc (CVLT)

Freshford Capital Management, LLC sold out a holding in CommVault Systems Inc. The sale prices were between $44.14 and $50.85, with an estimated average price of $47.35.



Here is the complete portfolio of Freshford Capital Management, LLC. Also check out:

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