CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (22)

SHW SHERWIN WILLIAMS CO 12.1%

Value $47.58M Shares 116,741 Est. Cost $107.77 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP 11.1%

Value $43.91M Shares 142,689 Est. Cost $250.29 Unrealized +16.5%

USFD US FOODS HLDG CORP 7.7%

Value $30.56M Shares 807,965 Est. Cost $27.45 Unrealized +28.9%

GDDY GODADDY INC 6.8%

Value $26.84M Shares 380,158 Est. Cost $47.42 Unrealized +43.4%

LPLA LPL FINL HLDGS INC 6.5%

Value $25.62M Shares 390,864 Est. Cost $62.96 Unrealized +4.4%

TDG TRANSDIGM GROUP INC 5.7%

Value $22.44M Shares 65,007 Est. Cost $169.45 Unrealized +43.9%

FUL FULLER H B CO 5.3%

Value $20.83M Shares 388,000 Est. Cost $47.02 Unrealized 0.0%

— SUMMIT MATLS INC 5.0%

Value $19.8M Shares 754,188 Est. Cost $29.80 Unrealized —

V VISA INC 5.0%

Value $19.57M Shares 147,725 Est. Cost $104.38 Unrealized +16.9%

— APTIV PLC 4.6%

Value $17.98M Shares 196,253 Est. Cost $84.97 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.8%

Value $14.81M Shares 510,311 Est. Cost $30.70 Unrealized +1.2%

BIO BIO RAD LABS INC 3.7%

Value $14.65M Shares 50,771 Est. Cost $217.91 Unrealized +26.7%

VRSK VERISK ANALYTICS INC 3.7%

Value $14.56M Shares 135,242 Est. Cost $92.16 Unrealized +10.4%

— COTT CORP QUE 3.5%

Value $13.71M Shares 828,308 Est. Cost $16.55 Unrealized —

— AT HOME GROUP INC 3.3%

Value $12.92M Shares 330,000 Est. Cost $39.15 Unrealized —

ARMK ARAMARK 2.8%

Value $10.98M Shares 296,018 Est. Cost $25.11 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.6%

Value $10.36M Shares 290,000 Est. Cost $27.67 Unrealized 0.0%

RPM RPM INTL INC 2.6%

Value $10.21M Shares 175,000 Est. Cost $50.15 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.7%

Value $6.51M Shares 110,600 Est. Cost $57.30 Unrealized 0.0%

FUL FULLER H B CO 1.4%

Value $5.636M Shares 105,000 Est. Cost $47.02 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.8%

Value $3.225M Shares 97,160 Est. Cost $35.19 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value $1.695M Shares 224,558 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	116,741	$47.58M	12.1%	$107.77	+12.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	142,689	$43.91M	11.1%	$250.29	+16.5%	COM	666807102
USFD	US FOODS HLDG CORP	807,965	$30.56M	7.7%	$27.45	+28.9%	COM	912008109
GDDY	GODADDY INC	380,158	$26.84M	6.8%	$47.42	+43.4%	CL A	380237107
LPLA	LPL FINL HLDGS INC	390,864	$25.62M	6.5%	$62.96	+4.4%	COM	50212V100
TDG	TRANSDIGM GROUP INC	65,007	$22.44M	5.7%	$169.45	+43.9%	COM	893641100
FUL	FULLER H B CO	388,000	$20.83M	5.3%	$47.02	0.0%	COM	359694106
—	SUMMIT MATLS INC	754,188	$19.8M	5.0%	$29.80	—	CL A	86614U100
V	VISA INC	147,725	$19.57M	5.0%	$104.38	+16.9%	COM CL A	92826C839
—	APTIV PLC	196,253	$17.98M	4.6%	$84.97	—	SHS	G6095L109
MGM	MGM RESORTS INTERNATIONAL	510,311	$14.81M	3.8%	$30.70	+1.2%	COM	552953101
BIO	BIO RAD LABS INC	50,771	$14.65M	3.7%	$217.91	+26.7%	CL A	090572207
VRSK	VERISK ANALYTICS INC	135,242	$14.56M	3.7%	$92.16	+10.4%	COM	92345Y106
—	COTT CORP QUE	828,308	$13.71M	3.5%	$16.55	—	COM	22163N106
—	AT HOME GROUP INC	330,000	$12.92M	3.3%	$39.15	—	COM	04650Y100
ARMK	ARAMARK	296,018	$10.98M	2.8%	$25.11	0.0%	COM	03852U106
CAG	CONAGRA BRANDS INC	290,000	$10.36M	2.6%	$27.67	0.0%	COM	205887102
RPM	RPM INTL INC	175,000	$10.21M	2.6%	$50.15	0.0%	COM	749685103
PCTY	PAYLOCITY HLDG CORP	110,600	$6.51M	1.7%	$57.30	0.0%	COM	70438V106
FUL	FULLER H B CO	105,000	$5.636M	1.4%	$47.02	0.0%	Call	359694106
—	CERIDIAN HCM HLDG INC	97,160	$3.225M	0.8%	$35.19	0.0%	COM	15677J108
—	ENTERCOM COMMUNICATIONS CORP	224,558	$1.695M	0.4%	$9.65	—	CL A	293639100