$655 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPLD | Buy | UPLAND SOFTWARE INC | $71,550,000 | +29.2% | 1,559,164 | +6.2% | 10.92% | +17.9% |
PFPT | Buy | PROOFPOINT INC | $70,953,000 | +44.0% | 520,143 | +11.4% | 10.83% | +31.3% |
ANTM | Buy | ANTHEM INC | $64,768,000 | +46.1% | 201,714 | +22.2% | 9.88% | +33.3% |
DAVA | Sell | ENDAVA PLCads | $63,707,000 | +8.1% | 830,057 | -11.3% | 9.72% | -1.4% |
OTEX | Buy | OPEN TEXT CORP | $56,929,000 | +7.7% | 1,252,297 | +0.1% | 8.69% | -1.8% |
LGIH | Buy | LGI HOMES INC | $55,438,000 | +3.3% | 523,741 | +13.4% | 8.46% | -5.8% |
QLYS | Buy | QUALYS INC | $51,973,000 | +64.3% | 426,460 | +32.1% | 7.93% | +49.8% |
WDC | Buy | WESTERN DIGITAL CORP | $50,838,000 | +103.6% | 917,813 | +34.4% | 7.76% | +85.7% |
CIGI | Buy | COLLIERS INTL GROUP INC | $50,083,000 | +37.4% | 561,911 | +2.8% | 7.64% | +25.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,921,000 | -7.4% | 26,201 | -22.6% | 7.01% | -15.6% |
SATS | Buy | ECHOSTAR CORPcl a | $37,595,000 | -5.7% | 1,774,185 | +10.8% | 5.74% | -14.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $35,583,000 | -26.8% | 824,819 | -42.2% | 5.43% | -33.3% |
NOW | Exit | SERVICENOW INC | $0 | – | -107,372 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.