$756 Million is the total value of CDAM (UK) Ltd's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE INC | $76,245,000 | +6.6% | 1,615,705 | +3.6% | 10.09% | -7.6% |
| LGIH | Sell | LGI HOMES INC | $70,827,000 | +27.8% | 474,364 | -9.4% | 9.37% | +10.8% |
| OTEX | Buy | OPEN TEXT CORP | $70,712,000 | +24.2% | 1,482,128 | +18.4% | 9.36% | +7.7% |
| DAVA | Sell | ENDAVA PLCads | $69,000,000 | +8.3% | 820,255 | -1.2% | 9.13% | -6.1% |
| ANTM | Sell | ANTHEM INC | $68,658,000 | +6.0% | 191,274 | -5.2% | 9.08% | -8.1% |
| PFPT | Sell | PROOFPOINT INC | $61,733,000 | -13.0% | 490,760 | -5.6% | 8.17% | -24.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $60,625,000 | +19.3% | 908,235 | -1.0% | 8.02% | +3.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $58,676,000 | +17.2% | 597,269 | +6.3% | 7.76% | +1.6% |
| QLYS | Buy | QUALYS INC | $49,087,000 | -5.6% | 468,474 | +9.9% | 6.49% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,388,000 | +3.2% | 22,976 | -12.3% | 6.27% | -10.5% |
| INFO | New | IHS MARKIT LTD | $46,947,000 | – | 485,085 | +100.0% | 6.21% | – |
| SATS | ECHOSTAR CORPcl a | $42,580,000 | +13.3% | 1,774,185 | 0.0% | 5.63% | -1.8% | |
| ARKO | New | ARKO CORP | $33,353,000 | – | 3,355,473 | +100.0% | 4.41% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -824,819 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.