$482 Million is the total value of CDAM (UK) Ltd's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,140,000 | +33.5% | 57,687 | +22.7% | 13.61% | +5.3% |
| OTEX | Buy | OPEN TEXT CORP | $59,930,000 | +59.0% | 1,703,053 | +57.2% | 12.52% | +25.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $57,336,000 | +11.5% | 1,291,355 | +32.5% | 11.98% | -12.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $55,713,000 | +6.5% | 1,339,253 | +22.5% | 11.64% | -16.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $51,770,000 | +13.2% | 2,345,728 | +20.3% | 10.81% | -10.8% |
| C | Buy | CITIGROUP INC | $49,720,000 | +121.1% | 742,980 | +123.0% | 10.39% | +74.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,819,000 | +44.3% | 1,913,943 | +23.0% | 7.06% | +13.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $29,023,000 | +20.5% | 1,607,010 | +22.5% | 6.06% | -5.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $26,882,000 | +46.8% | 633,552 | +23.0% | 5.62% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.