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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$52.8M
Cap. Flow
+$48.7M
Cap. Flow %
14.59%
Top 10 Hldgs %
98.62%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
BDX icon
Becton Dickinson
BDX
+$12.3M
3
DHR icon
Danaher
DHR
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$7.09M
5
MTN icon
Vail Resorts
MTN
+$6.96M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$17.9M
2
V icon
Visa
V
+$4.98M
3
STE icon
Steris
STE
+$2.75M
4
IOT icon
Samsara
IOT
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 19.04%
3 Materials 12.32%
4 Consumer Discretionary 10.53%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$67.5M 20.24%
165,000
+40,000
+32% +$16M
IFF icon
2
International Flavors & Fragrances
IFF
$21.2B
$41.1M 12.32%
447,077
+123,837
+38% +$12.3M
V icon
3
Visa
V
$684B
$37.1M 11.12%
164,629
-22,374
-12% -$4.98M
MTN icon
4
Vail Resorts
MTN
$5.37B
$35.1M 10.53%
150,379
+28,902
+24% +$6.96M
DHR icon
5
Danaher
DHR
$153B
$35M 10.5%
156,798
+45,731
+41% +$10.4M
ICE icon
6
Intercontinental Exchange
ICE
$90B
$26.4M 7.92%
253,274
+68,041
+37% +$7.09M
CCI icon
7
Crown Castle
CCI
$32.3B
$26.1M 7.82%
194,914
+44,156
+29% +$6.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$484B
$21.7M 6.49%
67,500
+12,500
+23% +$3.69M
BDX icon
9
Becton Dickinson
BDX
$51.3B
$20.4M 6.12%
82,468
+50,090
+155% +$12.3M
STE icon
10
Steris
STE
$23B
$18.5M 5.56%
96,926
-14,230
-13% -$2.75M
BDXB
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.11M 0.93%
62,648
– –
IOT icon
12
Samsara
IOT
$22.9B
$1.48M 0.44%
75,000
-25,000
-25% -$396K
TDY icon
13
Teledyne Technologies
TDY
$29.5B
– –
-44,880
Closed -$17.9M

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Caden Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Caden Capital Partners held 13 positions worth $334M, up 19% from $281M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caden Capital Partners deployed $48.7M of net new capital in Q1 2023, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Visa, an estimated $4.98M trimmed.

  • Caden Capital Partners added most to International Flavors & Fragrances in Q1 2023, an estimated $12.3M increase.
  • Caden Capital Partners's biggest Q1 2023 reduction was Visa, cutting an estimated $4.98M.
  • Caden Capital Partners fully exited Teledyne Technologies in Q1 2023, selling an estimated $17.9M.
  • Caden Capital Partners's ten largest holdings make up 99% of its $334M portfolio in Q1 2023.
  • Caden Capital Partners opened 0 new positions and closed 1 in Q1 2023.
  • Caden Capital Partners's portfolio value rose 19% quarter-over-quarter to $334M.

Based on Caden Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.