40 North Management LLC

40 North Management LLC latest Q4_2020 13F filings reported $3,317,878,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.38%. This fund has 16 securities concentrations of 100% weights.

40 North Management LLC largest holding is DuPont de Nemours Inc. with weight of 43.43% and $1,441,078,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$3,317,878,00033.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,441,07828.17%43.43%$71.11-100.00%20,265,474
GRACE W R & CO DEL NEWGRAINCR$540,80036.06%16.30%$54.82-100.00%9,865,008
PTC INCPTCINCR$538,24544.60%16.22%$119.61-100.00%4,500,000
BROADCOM LTD NPVAVGOINCR$168,57220.18%5.08%$437.85-100.00%385,000
ATHENE HOLDING LTDATHINCR$123,812106.97%3.73%$43.14-36.50%2,870,000
GCP APPLIED TECHNOLOGIES INCGCPINCR$120,94112.89%3.65%$23.65-100.00%5,113,804
CLARIVATE PLC USD0.010000CLVTDECR$112,898-4.13%3.40%$29.710.00%3,800,000
TALEND S ATLNDINCR$99,6849.82%3.00%$38.34-88.17%2,600,000
New York Times Cl ANYTINCR$89,303125.39%2.69%$51.77-13.71%1,725,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$33,36738.18%1.01%$78.98-100.00%422,470
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$13,6630.00%0.41%$10.930.00%1,250,000
ATLAS CREST INVT CORPACIC/UBUY$13,1880.00%0.40%$10.550.00%1,250,000
SNOWFLAKE INCSNOWINCR$11,25612.11%0.34%$281.40-100.00%40,000
DECARBONIZATION PLUS ACQU CODCRBUBUY$5,7450.00%0.17%$11.490.00%500,000
CLIMATE CHANGE CRISIS REAL ICLII/UINCR$4,2766.37%0.13%$10.69-100.00%400,000
CHURCHILL CAPITAL CORP VCCV/UBUY$1,0500.00%0.03%$10.500.00%100,000