40 NORTH MANAGEMENT LLC Information

9 WEST 57TH STREET - 30TH FLOOR, NEW YORK, New York, 10019, (212) 821-1600

Report Date: 12/31/2014

Position Statistics

Total Positions 200
New Positions 42
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.5%
Capital Goods 8.72%
Conglomerates 0.74%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.48%
Energy 4.54%
Financial 0.73%
Healthcare 12.07%
Services 40.31%
Technology 8.51%
Transportation 0.1%
Utilities 1%

200 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 209,647 106,317 102.89 8,138,468
MATTRESS FIRM HLDG CORP COM 153,117 -8,975 (5.54) 2,557,923
GRACE W R & CO DEL NEW COM 101,509 56,244 124.25 1,012,259
SALIX PHARMACEUTICALS INC COM 69,778 15,398 28.32 444,787
CADENCE DESIGN SYSTEM INC COM 68,607 13,673 24.89 3,690,517
BERRY PLASTICS GROUP INC COM 64,050 7,837 13.94 1,861,922
SENSATA TECHNOLOGIES HLDG NV SHS 47,823 1,201 2.58 850,648
ALLERGAN INC COM 34,188 -71,089 (67.53) 144,989
CONSOL ENERGY INC COM 27,919 1,908 7.33 886,889
ESTERLINE TECHNOLOGIES CORP COM 27,812 14,862 114.77 232,831
MICRON TECHNOLOGY INC COM 22,123 New 708,149
WILLIAMS COS INC DEL COM 21,398 21,398 New 436,425
STARWOOD WAYPOINT RESIDENTL TR COM SHS 20,667 -14,009 (40.4) 810,795
ACTAVIS PLC SHS 12,097 -37,609 (75.66) 40,687
CLUBCORP HLDGS INC COM 10,326 1,215 13.33 569,537
INTRAWEST RESORTS HLDGS INC COM 9,121 1,154 14.48 966,245
DOLLAR GEN CORP NEW COM 7,918 4,273 117.23 108,337
DIRECTV COM 7,108 7,108 New 79,919
FAMILY DLR STORES INC COM 7,089 7,089 New 89,977
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,915 New 427,410


Create your free portfolio