$442 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | New | APOLLO GLOBAL MGMT LLC | $77,206,000 | – | 2,306,716 | +100.0% | 17.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $71,929,000 | – | 68,283 | +100.0% | 16.27% | – |
| SATS | New | ECHOSTAR CORPcl a | $56,162,000 | – | 937,601 | +100.0% | 12.70% | – |
| HTH | New | HILLTOP HOLDINGS INC | $48,922,000 | – | 1,931,369 | +100.0% | 11.06% | – |
| ATH | New | ATHENE HLDG LTDcl a | $36,504,000 | – | 705,946 | +100.0% | 8.26% | – |
| OTEX | New | OPEN TEXT CORP | $34,534,000 | – | 968,166 | +100.0% | 7.81% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $26,507,000 | – | 1,338,747 | +100.0% | 6.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,282,000 | – | 1,399,108 | +100.0% | 5.72% | – |
| TRIP | New | TRIPADVISOR INC | $23,443,000 | – | 680,302 | +100.0% | 5.30% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $21,217,000 | – | 524,389 | +100.0% | 4.80% | – |
| C | New | CITIGROUP INC | $19,829,000 | – | 266,489 | +100.0% | 4.48% | – |
| ANTM | New | ANTHEM INC | $611,000 | – | 2,715 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 24 | Q3 2023 | 12.7% |
| ALPHABET INC | 21 | Q4 2022 | 16.3% |
| LGI HOMES INC | 20 | Q3 2023 | 11.5% |
| WESTERN DIGITAL CORP | 20 | Q3 2023 | 10.9% |
| ECHOSTAR CORP | 18 | Q1 2022 | 13.6% |
| ENDAVA PLC | 18 | Q3 2023 | 12.4% |
| QUALYS INC | 15 | Q3 2023 | 12.8% |
| COLLIERS INTL GROUP INC | 15 | Q3 2023 | 10.5% |
| ATHENE HOLDING LTD | 13 | Q4 2020 | 13.9% |
| ANTHEM INC | 13 | Q2 2022 | 11.9% |
View CDAM (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Upland Software, Inc.Sold out | February 08, 2022 | 0 | 0.0% |
View CDAM (UK) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CDAM (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.