$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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 | 2024-05-14 |
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.