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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
+0.04%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$60.6M
Cap. Flow
+$50.1M
Cap. Flow %
12.72%
Top 10 Hldgs %
89.54%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.5M
2
MOH icon
Molina Healthcare
MOH
+$11.4M
3
DHR icon
Danaher
DHR
+$11.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7M
5
ENTG icon
Entegris
ENTG
+$7.52M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$19.5M
2
ICE icon
Intercontinental Exchange
ICE
+$9.39M
3
BDXB
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
4
STE icon
Steris
STE
+$2.98M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 14.04%
3 Materials 11.53%
4 Real Estate 9.89%
5 Consumer Discretionary 4.5%
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
$70.9M 17.99%
160,000
-5,000
-3% -$2.1M
IFF icon
2
International Flavors & Fragrances
IFF
$21.2B
$45.5M 11.53%
571,176
+124,099
+28% +$10.7M
DHR icon
3
Danaher
DHR
$153B
$44.5M 11.28%
209,086
+52,288
+33% +$11.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$41.6M 10.54%
112,500
+45,000
+67% +$15.1M
CCI icon
5
Crown Castle
CCI
$32.3B
$39M 9.89%
342,243
+147,329
+76% +$17.5M
V icon
6
Visa
V
$684B
$36.5M 9.27%
153,825
-10,804
-7% -$2.47M
BDX icon
7
Becton Dickinson
BDX
$51.4B
$19M 4.83%
72,059
-10,409
-13% -$2.64M
ICE icon
8
Intercontinental Exchange
ICE
$90.1B
$18.8M 4.78%
166,557
-86,717
-34% -$9.39M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$18.7M 4.75%
+100,000
New +$17.8M
STE icon
10
Steris
STE
$23B
$18.5M 4.68%
82,013
-14,913
-15% -$2.98M
MTN icon
11
Vail Resorts
MTN
$5.37B
$17.7M 4.5%
70,456
-79,923
-53% -$19.5M
MOH icon
12
Molina Healthcare
MOH
$10.3B
$12M 3.04%
+39,778
New +$11.4M
ENTG icon
13
Entegris
ENTG
$22.2B
$9.14M 2.32%
+82,437
New +$7.52M
IFF icon
14
CALL
International Flavors & Fragrances
IFF
$21.2B
$2.39M 0.61%
+30,000
New +$2.58M
IOT icon
15
Samsara
IOT
$22.9B
– –
-75,000
Closed -$1.48M
BDXB
16
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
– –
-62,648
Closed -$3.11M

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Caden Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Caden Capital Partners held 16 positions worth $394M, up 18% from $334M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Caden Capital Partners deployed $50.1M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Molina Healthcare: 39,778 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vail Resorts, an estimated $19.5M trimmed.

  • Caden Capital Partners's largest Q2 2023 buy was Molina Healthcare: 39,778 shares worth $12M.
  • Caden Capital Partners added most to Crown Castle in Q2 2023, an estimated $17.5M increase.
  • Caden Capital Partners's biggest Q2 2023 reduction was Vail Resorts, cutting an estimated $19.5M.
  • Caden Capital Partners fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $3.11M.
  • Caden Capital Partners's ten largest holdings make up 90% of its $394M portfolio in Q2 2023.
  • Caden Capital Partners opened 4 new positions and closed 2 in Q2 2023.
  • Caden Capital Partners's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Caden Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.