Freshford Capital Management, LLC Buys Covetrus Inc, Cerner Corp, Valvoline Inc, Sells LogMeIn Inc, Comcast Corp, Energizer Holdings Inc

Rye Brook, NY, based Investment company Freshford Capital Management, LLC (Current Portfolio) buys Covetrus Inc, Cerner Corp, Valvoline Inc, Houghton Mifflin Harcourt Co, Zimmer Biomet Holdings Inc, sells LogMeIn Inc, Comcast Corp, Energizer Holdings Inc, Hilton Grand Vacations Inc, Charter Communications Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Freshford Capital Management, LLC. As of 2019Q2, Freshford Capital Management, LLC owns 19 stocks with a total value of $594 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) - 3,297,859 shares, 12.16% of the total portfolio. Shares added by 6.45%
  2. Perspecta Inc (PRSP) - 2,653,213 shares, 10.45% of the total portfolio. Shares reduced by 6.62%
  3. Cheniere Energy Inc (LNG) - 827,759 shares, 9.53% of the total portfolio. Shares added by 2.30%
  4. Shutterfly Inc (SFLY) - 1,077,568 shares, 9.17% of the total portfolio. Shares reduced by 9.09%
  5. Air Products & Chemicals Inc (APD) - 230,664 shares, 8.79% of the total portfolio. Shares reduced by 19.01%
New Purchase: Covetrus Inc (CVET)

Freshford Capital Management, LLC initiated holding in Covetrus Inc. The purchase prices were between $22.88 and $33.27, with an estimated average price of $28.83. The stock is now traded at around $14.83. The impact to a portfolio due to this purchase was 4.93%. The holding were 1,196,920 shares as of .

New Purchase: Cerner Corp (CERN)

Freshford Capital Management, LLC initiated holding in Cerner Corp. The purchase prices were between $56.93 and $73.3, with an estimated average price of $67.44. The stock is now traded at around $71.52. The impact to a portfolio due to this purchase was 3.51%. The holding were 284,989 shares as of .

New Purchase: Valvoline Inc (VVV)

Freshford Capital Management, LLC initiated holding in Valvoline Inc. The purchase prices were between $17.22 and $19.54, with an estimated average price of $18.46. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 3.12%. The holding were 948,203 shares as of .

Added: Houghton Mifflin Harcourt Co (HMHC)

Freshford Capital Management, LLC added to a holding in Houghton Mifflin Harcourt Co by 137.45%. The purchase prices were between $5.14 and $8.25, with an estimated average price of $6.64. The stock is now traded at around $5.70. The impact to a portfolio due to this purchase was 1.99%. The holding were 3,546,191 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

Freshford Capital Management, LLC added to a holding in Zimmer Biomet Holdings Inc by 71.79%. The purchase prices were between $112.14 and $128.84, with an estimated average price of $120.53. The stock is now traded at around $138.70. The impact to a portfolio due to this purchase was 1.66%. The holding were 200,993 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Freshford Capital Management, LLC added to a holding in Zayo Group Holdings Inc by 25.29%. The purchase prices were between $27.99 and $33.14, with an estimated average price of $31.92. The stock is now traded at around $33.83. The impact to a portfolio due to this purchase was 0.97%. The holding were 868,973 shares as of .

Sold Out: LogMeIn Inc (LOGM)

Freshford Capital Management, LLC sold out a holding in LogMeIn Inc. The sale prices were between $68.91 and $84.29, with an estimated average price of $77.3.

Sold Out: Energizer Holdings Inc (ENR)

Freshford Capital Management, LLC sold out a holding in Energizer Holdings Inc. The sale prices were between $37.53 and $48.67, with an estimated average price of $44.8.



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