CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $394,373 (100.0% shares, 0.0% debt)

Holdings (22)

SHW SHERWIN WILLIAMS CO 12.1%

Value ($000) $47,580 Shares 116,741 Est. Cost $107.77 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP 11.1%

Value ($000) $43,905 Shares 142,689 Est. Cost $250.29 Unrealized +16.5%

USFD US FOODS HLDG CORP 7.7%

Value ($000) $30,557 Shares 807,965 Est. Cost $27.45 Unrealized +28.9%

GDDY GODADDY INC 6.8%

Value ($000) $26,839 Shares 380,158 Est. Cost $47.42 Unrealized +43.4%

LPLA LPL FINL HLDGS INC 6.5%

Value ($000) $25,617 Shares 390,864 Est. Cost $62.96 Unrealized +4.4%

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $22,437 Shares 65,007 Est. Cost $169.45 Unrealized +43.9%

FUL FULLER H B CO 5.3%

Value ($000) $20,828 Shares 388,000 Est. Cost $47.02 Unrealized 0.0%

— SUMMIT MATLS INC 5.0%

Value ($000) $19,797 Shares 754,188 Est. Cost $29.80 Unrealized —

V VISA INC 5.0%

Value ($000) $19,566 Shares 147,725 Est. Cost $104.38 Unrealized +16.9%

— APTIV PLC 4.6%

Value ($000) $17,983 Shares 196,253 Est. Cost $84.97 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.8%

Value ($000) $14,814 Shares 510,311 Est. Cost $30.70 Unrealized +1.2%

BIO BIO RAD LABS INC 3.7%

Value ($000) $14,649 Shares 50,771 Est. Cost $217.91 Unrealized +26.7%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $14,557 Shares 135,242 Est. Cost $92.16 Unrealized +10.4%

— COTT CORP QUE 3.5%

Value ($000) $13,708 Shares 828,308 Est. Cost $16.55 Unrealized —

— AT HOME GROUP INC 3.3%

Value ($000) $12,920 Shares 330,000 Est. Cost $39.15 Unrealized —

ARMK ARAMARK 2.8%

Value ($000) $10,982 Shares 296,018 Est. Cost $25.11 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.6%

Value ($000) $10,362 Shares 290,000 Est. Cost $27.67 Unrealized 0.0%

RPM RPM INTL INC 2.6%

Value ($000) $10,206 Shares 175,000 Est. Cost $50.15 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.7%

Value ($000) $6,510 Shares 110,600 Est. Cost $57.30 Unrealized 0.0%

FUL FULLER H B CO 1.4%

Value ($000) $5,636 Shares 105,000 Est. Cost $47.02 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.8%

Value ($000) $3,225 Shares 97,160 Est. Cost $35.19 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value ($000) $1,695 Shares 224,558 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	116,741	$47,580	12.1%	$107.77	+12.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	142,689	$43,905	11.1%	$250.29	+16.5%	COM	666807102
USFD	US FOODS HLDG CORP	807,965	$30,557	7.7%	$27.45	+28.9%	COM	912008109
GDDY	GODADDY INC	380,158	$26,839	6.8%	$47.42	+43.4%	CL A	380237107
LPLA	LPL FINL HLDGS INC	390,864	$25,617	6.5%	$62.96	+4.4%	COM	50212V100
TDG	TRANSDIGM GROUP INC	65,007	$22,437	5.7%	$169.45	+43.9%	COM	893641100
FUL	FULLER H B CO	388,000	$20,828	5.3%	$47.02	0.0%	COM	359694106
—	SUMMIT MATLS INC	754,188	$19,797	5.0%	$29.80	—	CL A	86614U100
V	VISA INC	147,725	$19,566	5.0%	$104.38	+16.9%	COM CL A	92826C839
—	APTIV PLC	196,253	$17,983	4.6%	$84.97	—	SHS	G6095L109
MGM	MGM RESORTS INTERNATIONAL	510,311	$14,814	3.8%	$30.70	+1.2%	COM	552953101
BIO	BIO RAD LABS INC	50,771	$14,649	3.7%	$217.91	+26.7%	CL A	090572207
VRSK	VERISK ANALYTICS INC	135,242	$14,557	3.7%	$92.16	+10.4%	COM	92345Y106
—	COTT CORP QUE	828,308	$13,708	3.5%	$16.55	—	COM	22163N106
—	AT HOME GROUP INC	330,000	$12,920	3.3%	$39.15	—	COM	04650Y100
ARMK	ARAMARK	296,018	$10,982	2.8%	$25.11	0.0%	COM	03852U106
CAG	CONAGRA BRANDS INC	290,000	$10,362	2.6%	$27.67	0.0%	COM	205887102
RPM	RPM INTL INC	175,000	$10,206	2.6%	$50.15	0.0%	COM	749685103
PCTY	PAYLOCITY HLDG CORP	110,600	$6,510	1.7%	$57.30	0.0%	COM	70438V106
FUL	FULLER H B CO	105,000	$5,636	1.4%	$47.02	0.0%	Call	359694106
—	CERIDIAN HCM HLDG INC	97,160	$3,225	0.8%	$35.19	0.0%	COM	15677J108
—	ENTERCOM COMMUNICATIONS CORP	224,558	$1,695	0.4%	$9.65	—	CL A	293639100