CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $201,774,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 5.56%. This fund has 9 securities concentrations of 100% weights.

CLEARFIELD CAPITAL MANAGEMENT LP largest holding is Internationa Flavors & Fragrances Inc. with weight of 36.19% and $73,030,000 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
2021-02-112020-12-31Q4_202013F-HR9$201,774,0005.56%
2020-11-132020-09-30Q3_202013F-HR13$191,150,0003.15%
2020-08-132020-06-30Q2_202013F-HR9$185,308,00025.50%
2020-05-142020-03-31Q1_202013F-HR9$147,652,000-34.88%
2020-02-122019-12-31Q4_201913F-HR12$226,722,00040.10%
2019-11-132019-09-30Q3_201913F-HR8$161,824,000-14.20%
2019-08-132019-06-30Q2_201913F-HR11$188,604,000-31.94%
2019-05-152019-03-31Q1_201913F-HR13$277,126,00035.94%
2019-02-142018-12-31Q4_201813F-HR10$203,859,000-39.01%
2018-11-142018-09-30Q3_201813F-HR13$334,265,000-14.01%
2018-08-142018-06-30Q2_201813F-HR21$388,737,0002.59%
2018-05-152018-03-31Q1_201813F-HR15$378,924,000-22.07%
2018-02-142017-12-31Q4_201713F-HR18$486,250,00015.45%
2017-11-142017-09-30Q3_201713F-HR19$421,185,000-11.06%
2017-08-142017-06-30Q2_201713F-HR16$473,539,00028.59%
2017-05-122017-03-31Q1_201713F-HR14$368,258,000-14.96%
2017-02-142016-12-31Q4_201613F-HR12$433,021,000-1.76%
2016-11-142016-09-30Q3_201613F-HR12$440,765,00033.75%
2016-08-122016-06-30Q2_201613F-HR10$329,540,00020.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$73,0300.00%36.19%$108.840.00%670,986
EXPEDIA GROUP INCEXPEINCR$28,1870.04%13.97%$132.40-0.28%212,889
LKQ CORPLKQDECR$26,892-0.07%13.33%$35.24-0.27%763,105
ACI WORLDWIDE INCACIWINCR$26,3700.41%13.07%$38.43-0.04%686,186
US FOODS HLDG CORPUSFDINCR$20,6860.39%10.25%$33.31-0.07%621,000
DINE BRANDS GLOBAL INCDINBUY$11,4430.00%5.67%$58.000.00%197,300
PERFORMANCE FOOD GROUP COPFGCBUY$8,7640.00%4.34%$47.610.00%184,083
BLOOMIN BRANDS INCBLMNBUY$4,2630.00%2.11%$19.420.00%219,500
IAC INTERACTIVECORP NEWIACDECR$2,139-0.72%1.06%$189.31-0.82%11,299
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
PPD INCSOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0