CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $385,789 (100.0% shares, 0.0% debt)

Holdings (16)

NOC NORTHROP GRUMMAN CORP 11.3%

Value ($000) $43,508 Shares 124,622 Est. Cost $244.31 Unrealized +20.5%

TDG TRANSDIGM GROUP INC 11.0%

Value ($000) $42,513 Shares 138,505 Est. Cost $169.45 Unrealized +29.1%

SHW SHERWIN WILLIAMS CO 10.8%

Value ($000) $41,732 Shares 106,427 Est. Cost $106.50 Unrealized +19.3%

USFD US FOODS HLDG CORP 7.9%

Value ($000) $30,510 Shares 931,034 Est. Cost $27.45 Unrealized +19.1%

BIO BIO RAD LABS INC 7.7%

Value ($000) $29,519 Shares 118,039 Est. Cost $217.91 Unrealized +16.8%

VRSK VERISK ANALYTICS INC 7.3%

Value ($000) $28,193 Shares 271,085 Est. Cost $92.16 Unrealized +3.5%

GDDY GODADDY INC 6.7%

Value ($000) $25,774 Shares 419,634 Est. Cost $47.42 Unrealized +19.3%

MGM MGM RESORTS INTERNATIONAL 6.6%

Value ($000) $25,518 Shares 728,660 Est. Cost $30.70 Unrealized +9.7%

V VISA INC 5.3%

Value ($000) $20,376 Shares 170,340 Est. Cost $104.38 Unrealized +9.9%

— SUMMIT MATLS INC 5.2%

Value ($000) $20,112 Shares 664,188 Est. Cost $30.28 Unrealized —

— APTIV PLC 5.2%

Value ($000) $20,074 Shares 236,253 Est. Cost $84.97 Unrealized —

LPLA LPL FINL HLDGS INC 4.6%

Value ($000) $17,653 Shares 289,068 Est. Cost $61.98 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $15,005 Shares 486,392 Est. Cost $34.16 Unrealized —

— PINNACLE FOODS INC DEL 3.3%

Value ($000) $12,750 Shares 235,667 Est. Cost $54.10 Unrealized —

— PINNACLE FOODS INC DEL 1.8%

Value ($000) $6,865 Shares 126,900 Est. Cost $54.10 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.5%

Value ($000) $5,687 Shares 589,276 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	124,622	$43,508	11.3%	$244.31	+20.5%	COM	666807102
TDG	TRANSDIGM GROUP INC	138,505	$42,513	11.0%	$169.45	+29.1%	COM	893641100
SHW	SHERWIN WILLIAMS CO	106,427	$41,732	10.8%	$106.50	+19.3%	COM	824348106
USFD	US FOODS HLDG CORP	931,034	$30,510	7.9%	$27.45	+19.1%	COM	912008109
BIO	BIO RAD LABS INC	118,039	$29,519	7.7%	$217.91	+16.8%	CL A	090572207
VRSK	VERISK ANALYTICS INC	271,085	$28,193	7.3%	$92.16	+3.5%	COM	92345Y106
GDDY	GODADDY INC	419,634	$25,774	6.7%	$47.42	+19.3%	CL A	380237107
MGM	MGM RESORTS INTERNATIONAL	728,660	$25,518	6.6%	$30.70	+9.7%	COM	552953101
V	VISA INC	170,340	$20,376	5.3%	$104.38	+9.9%	COM CL A	92826C839
—	SUMMIT MATLS INC	664,188	$20,112	5.2%	$30.28	—	CL A	86614U100
—	APTIV PLC	236,253	$20,074	5.2%	$84.97	—	SHS	G6095L109
LPLA	LPL FINL HLDGS INC	289,068	$17,653	4.6%	$61.98	0.0%	COM	50212V100
—	LIBERTY MEDIA CORP DELAWARE	486,392	$15,005	3.9%	$34.16	—	COM SER C FRMLA	531229854
—	PINNACLE FOODS INC DEL	235,667	$12,750	3.3%	$54.10	—	COM	72348P104
—	PINNACLE FOODS INC DEL	126,900	$6,865	1.8%	$54.10	—	Call	72348P104
—	ENTERCOM COMMUNICATIONS CORP	589,276	$5,687	1.5%	$9.65	—	CL A	293639100