$555 Million is the total value of CDAM (UK) Ltd's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORP | $53,259,000 | +21.7% | 1,253,738 | +0.0% | 9.60% | -1.3% |
| PFPT | PROOFPOINT INC | $51,878,000 | +8.3% | 466,862 | 0.0% | 9.35% | -12.1% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $51,068,000 | +29.5% | 1,469,148 | -0.1% | 9.20% | +5.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $48,883,000 | +18.8% | 1,567,272 | -5.5% | 8.81% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,058,000 | +21.9% | 33,890 | -0.1% | 8.66% | -1.1% |
| DAVA | Buy | ENDAVA PLCads | $45,029,000 | +37.5% | 935,376 | +1.2% | 8.11% | +11.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $44,883,000 | -9.6% | 1,605,256 | +3.4% | 8.09% | -26.6% |
| NOW | Buy | SERVICENOW INC | $43,492,000 | +64.1% | 107,372 | +16.1% | 7.84% | +33.1% |
| ANTM | ANTHEM INC | $43,451,000 | +15.8% | 165,224 | 0.0% | 7.83% | -6.0% | |
| LGIH | Buy | LGI HOMES INC | $41,922,000 | +95.2% | 476,226 | +0.1% | 7.55% | +58.3% |
| WDC | WESTERN DIGITAL CORP | $30,160,000 | +6.1% | 683,134 | 0.0% | 5.44% | -13.9% | |
| QLYS | QUALYS INC | $25,538,000 | +19.6% | 245,510 | 0.0% | 4.60% | -3.0% | |
| CIGI | COLLIERS INTL GROUP INC | $20,199,000 | +19.4% | 352,443 | 0.0% | 3.64% | -3.1% | |
| C | New | CITIGROUP INC | $7,142,000 | – | 139,765 | +100.0% | 1.29% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -440,889 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.