$561 Million is the total value of CDAM (UK) Ltd's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $65,750,000 | +17.7% | 1,563,254 | +20.5% | 11.71% | +7.7% |
| OTEX | Sell | OPEN TEXT CORP | $60,965,000 | -3.0% | 1,493,885 | -2.1% | 10.86% | -11.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $58,139,000 | +1.9% | 1,467,408 | +14.0% | 10.36% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,850,000 | +27.1% | 35,909 | +12.7% | 7.81% | +16.2% |
| PFPT | Buy | PROOFPOINT INC | $43,401,000 | +21.9% | 336,311 | +13.6% | 7.73% | +11.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $40,246,000 | -3.4% | 1,154,511 | +26.2% | 7.17% | -11.6% |
| ANTM | New | ANTHEM INC | $39,416,000 | – | 164,166 | +100.0% | 7.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $37,899,000 | +42.9% | 635,457 | +14.0% | 6.75% | +30.7% |
| CTXS | New | CITRIX SYS INC | $37,234,000 | – | 385,769 | +100.0% | 6.63% | – |
| EAF | Buy | GRAFTECH INTL LTD | $32,612,000 | +25.7% | 2,547,834 | +12.9% | 5.81% | +15.0% |
| LGIH | Buy | LGI HOMES INC | $29,760,000 | +38.5% | 357,179 | +18.7% | 5.30% | +26.6% |
| INST | Buy | INSTRUCTURE INC | $27,329,000 | +4.9% | 705,457 | +15.0% | 4.87% | -4.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $27,155,000 | +9.2% | 639,094 | +10.4% | 4.84% | -0.1% |
| DAVA | Buy | ENDAVA PLCads | $10,173,000 | +4.5% | 270,337 | +11.7% | 1.81% | -4.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,556,000 | -31.1% | 1,673,428 | +15.9% | 1.35% | -36.9% |
| C | Exit | CITIGROUP INC | $0 | – | -543,085 | -100.0% | -7.41% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,993,932 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
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.