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 199
New Positions 42
Increased Positions 79
Decreased Positions 114
Positions with Activity 193
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials 15.37%
Capital Goods 8.55%
Conglomerates 0.7%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 1.44%
Energy 4.18%
Financial 0.75%
Healthcare 11.15%
Services 42.44%
Technology 8.06%
Transportation 0.09%
Utilities 0.97%

199 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 218,762 110,939 102.89 8,138,468
MATTRESS FIRM HLDG CORP COM 172,353 -10,103 (5.54) 2,557,923
GRACE W R & CO DEL NEW COM 99,333 55,038 124.25 1,012,259
SALIX PHARMACEUTICALS INC COM 76,770 16,941 28.32 444,787
CADENCE DESIGN SYSTEM INC COM 66,725 13,298 24.89 3,690,517
BERRY PLASTICS GROUP INC COM 65,968 8,071 13.94 1,861,922
SENSATA TECHNOLOGIES HLDG NV SHS 48,232 1,211 2.58 850,648
ACTAVIS PLC SHS 28,561 -72,106 (71.63) 94,086
ESTERLINE TECHNOLOGIES CORP COM 26,235 14,020 114.77 232,831
CONSOL ENERGY INC COM 23,733 1,622 7.33 886,889
WILLIAMS COS INC DEL COM 21,507 21,507 New 436,425
STARWOOD WAYPOINT RESIDENTL TR COM SHS 20,667 -14,009 (40.4) 810,795
MICRON TECHNOLOGY INC COM 18,890 New 708,149
CLUBCORP HLDGS INC COM 10,833 1,274 13.33 569,537
INTRAWEST RESORTS HLDGS INC COM 8,194 1,036 14.48 966,245
DOLLAR GEN CORP NEW COM 8,124 4,384 117.23 108,337
FAMILY DLR STORES INC COM 7,149 7,149 New 89,977
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,877 New 427,410
DIRECTV COM 6,819 6,819 New 79,919
MCKESSON CORP COM 6,714 638 10.50 29,694


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