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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
-8.25%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$38.7M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
81.6%
Holding
16
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$17.7M
2
CNI icon
Canadian National Railway
CNI
+$17.1M
3
TDY icon
Teledyne Technologies
TDY
+$14.7M
4
MTN icon
Vail Resorts
MTN
+$11.3M
5
CCI icon
Crown Castle
CCI
+$6.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.5M
2
V icon
Visa
V
+$13M
3
STE icon
Steris
STE
+$8.21M
4
MOH icon
Molina Healthcare
MOH
+$5.45M
5
BDX icon
Becton Dickinson
BDX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 11.75%
3 Technology 11.03%
4 Materials 10.57%
5 Real Estate 10.5%
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
$44.9M 12.63%
105,000
-55,000
-34% -$24.5M
IFF icon
2
International Flavors & Fragrances
IFF
$21.2B
$37.6M 10.57%
551,374
-19,802
-3% -$1.45M
CCI icon
3
Crown Castle
CCI
$32.3B
$37.3M 10.5%
405,619
+63,376
+19% +$6.57M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$29.6M 8.31%
82,500
-30,000
-27% -$11.1M
DHR icon
5
Danaher
DHR
$153B
$27.2M 7.66%
139,596
-69,490
-33% -$15.5M
MTN icon
6
Vail Resorts
MTN
$5.37B
$26.2M 7.36%
117,911
+47,455
+67% +$11.3M
ENTG icon
7
Entegris
ENTG
$22.2B
$24.4M 6.86%
259,611
+177,174
+215% +$17.7M
V icon
8
Visa
V
$684B
$22.9M 6.45%
99,757
-54,068
-35% -$13M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$21.2M 5.97%
120,000
+20,000
+20% +$3.75M
ICE icon
10
Intercontinental Exchange
ICE
$90B
$18.8M 5.3%
171,128
+4,571
+3% +$524K
BDX icon
11
Becton Dickinson
BDX
$51.3B
$17M 4.79%
65,818
-6,241
-9% -$1.69M
CNI icon
12
Canadian National Railway
CNI
$78B
$16.2M 4.55%
+149,241
New +$17.1M
TDY icon
13
Teledyne Technologies
TDY
$29.5B
$14.8M 4.17%
+36,259
New +$14.7M
STE icon
14
Steris
STE
$23B
$10M 2.82%
45,736
-36,277
-44% -$8.21M
MOH icon
15
Molina Healthcare
MOH
$10.3B
$7.37M 2.07%
22,469
-17,309
-44% -$5.45M
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$21.2B
– –
-30,000
Closed -$2.39M

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Caden Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Caden Capital Partners held 16 positions worth $355M, down 9.8% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caden Capital Partners withdrew a net $11.6M in Q3 2023, closing 1 position and reducing 8 holdings. Its largest reduction was Danaher, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Caden Capital Partners opened a new position in Canadian National Railway worth $16.2M.

  • Caden Capital Partners's largest Q3 2023 buy was Canadian National Railway: 149,241 shares worth $16.2M.
  • Caden Capital Partners added most to Entegris in Q3 2023, an estimated $17.7M increase.
  • Caden Capital Partners's biggest Q3 2023 reduction was Danaher, cutting an estimated $15.5M.
  • Caden Capital Partners's ten largest holdings make up 82% of its $355M portfolio in Q3 2023.
  • Caden Capital Partners opened 2 new positions and closed 1 in Q3 2023.
  • Caden Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $355M.

Based on Caden Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.