$377 Million is the total value of CDAM (UK) Ltd's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $53,172,000 | -31.1% | 1,795,152 | -22.2% | 14.09% | -19.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $52,289,000 | +43.2% | 1,093,689 | +54.9% | 13.86% | +67.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $51,419,000 | -8.4% | 974,397 | +3.9% | 13.62% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,779,000 | -32.2% | 47,032 | -31.1% | 12.92% | -20.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $45,742,000 | -6.5% | 1,949,789 | +1.0% | 12.12% | +9.5% |
| OTEX | Buy | OPEN TEXT CORP | $37,691,000 | +9.1% | 1,083,080 | +11.9% | 9.99% | +27.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $24,080,000 | -9.2% | 1,312,282 | -2.0% | 6.38% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,442,000 | -7.3% | 1,556,546 | +11.3% | 6.21% | +8.6% |
| C | Buy | CITIGROUP INC | $22,487,000 | +13.4% | 333,137 | +25.0% | 5.96% | +32.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $18,313,000 | -13.7% | 515,143 | -1.8% | 4.85% | +1.1% |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,715 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -680,302 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2022-02-08 |
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.