$528 Million is the total value of CDAM (UK) Ltd's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HLDG LTDcl a | $69,108,000 | +24.0% | 1,337,741 | -0.1% | 13.08% | +12.4% |
| OTEX | Sell | OPEN TEXT CORP | $64,706,000 | +8.0% | 1,701,003 | -0.1% | 12.25% | -2.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $59,807,000 | +4.3% | 1,289,787 | -0.1% | 11.32% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,649,000 | -8.4% | 49,416 | -14.3% | 11.29% | -17.0% |
| C | Sell | CITIGROUP INC | $53,190,000 | +7.0% | 741,429 | -0.2% | 10.07% | -3.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $48,202,000 | -2.4% | 1,395,141 | -10.0% | 9.12% | -11.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $47,254,000 | -8.7% | 2,342,783 | -0.1% | 8.94% | -17.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $35,067,000 | +20.8% | 1,604,897 | -0.1% | 6.64% | +9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,897,000 | +0.2% | 1,911,847 | -0.1% | 6.42% | -9.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $30,061,000 | +11.8% | 632,987 | -0.1% | 5.69% | +1.3% |
| UPLD | New | UPLAND SOFTWARE | $27,434,000 | – | 849,097 | +100.0% | 5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.