40 NORTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 38
Increased Positions 65
Decreased Positions 83
Positions with Activity 148
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 20.65%
Capital Goods 7.09%
Conglomerates 0.31%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.69%
Energy 0.88%
Financial 0.48%
Healthcare 10.82%
Services 40.37%
Technology 9.17%
Transportation 0.43%
Utilities 0%

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 195,730 New 8,138,468
GRACE W R & CO DEL NEW COM 182,753 83,673 84.45 1,867,112
MATTRESS FIRM HLDG CORP COM 138,262 -13,525 (8.91) 2,329,993
CADENCE DESIGN SYSTEM INC COM 66,789 -9,937 (12.95) 3,212,557
ALLERGAN PLC SHS 59,940 27,998 87.65 176,553
SENSATA TECHNOLOGIES HLDG NV SHS 31,003 -10,338 (25.01) 637,923
BERRY PLASTICS GROUP INC COM 29,227 -30,243 (50.86) 915,050
ESTERLINE TECHNOLOGIES CORP COM 25,505 5,120 25.12 291,316
STARWOOD WAYPOINT RESIDENTL TR COM SHS 20,115 242 1.22 820,671
PACIRA PHARMACEUTICALS INC COM 16,835 15,926 1,750.80 282,284
CLUBCORP HLDGS INC COM 11,377 -1,904 (14.34) 487,879
ADVANCE AUTO PARTS INC COM 10,994 5,920 116.69 64,555
CONSOL ENERGY INC COM 9,207 -6,535 (41.51) 518,732
SHIRE PLC SPONSORED ADR 7,938 2,014 33.99 30,154
SABRE CORP COM 7,471 1,350 22.06 295,168
MICRON TECHNOLOGY INC COM 7,311 -6,675 (47.73) 370,168
INTRAWEST RESORTS HLDGS INC COM 7,247 -2,966 (29.04) 685,645
ABBVIE INC COM 6,909 3,482 101.61 96,989
PFIZER INC COM 6,340 6,340 New 179,355
GILEAD SCIENCES INC COM 6,182 6,182 New 54,676


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