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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
+$22.6M
Cap. Flow %
6.37%
Top 10 Hldgs %
81.6%
Holding
16
New
2
Increased
5
Reduced
8
Closed
1
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Miscellaneous 26.91%
2 Healthcare 17.34%
3 Financials 11.75%
4 Technology 11.03%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$44.9M 12.63%
105,000
-55,000
-34% -$24.5M
2022 Q4
3 quarters
IFF icon
2
International Flavors & Fragrances
IFF
$21.5B
$37.6M 10.57%
551,374
-19,802
-3% -$1.45M
2022 Q4
3 quarters
CCI icon
3
Crown Castle
CCI
$29.2B
$37.3M 10.5%
405,619
+63,376
+19% +$6.57M
2022 Q4
3 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$513B
$29.6M 8.31%
82,500
-30,000
-27% -$11.1M
2022 Q4
3 quarters
DHR icon
5
Danaher
DHR
$153B
$27.2M 7.66%
139,596
-69,490
-33% -$15.5M
2022 Q4
3 quarters
MTN icon
6
Vail Resorts
MTN
$5.21B
$26.2M 7.36%
117,911
+47,455
+67% +$11.3M
2022 Q4
3 quarters
ENTG icon
7
Entegris
ENTG
$25.6B
$24.4M 6.86%
259,611
+177,174
+215% +$17.7M
2023 Q2
1 quarter
V icon
8
Visa
V
$694B
$22.9M 6.45%
99,757
-54,068
-35% -$13M
2022 Q4
3 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$21.2M 5.97%
120,000
+20,000
+20% +$3.75M
2023 Q2
1 quarter
ICE icon
10
Intercontinental Exchange
ICE
$86.4B
$18.8M 5.3%
171,128
+4,571
+3% +$524K
2022 Q4
3 quarters
BDX icon
11
Becton Dickinson
BDX
$49.4B
$17M 4.79%
65,818
-6,241
-9% -$1.69M
2022 Q4
3 quarters
CNI icon
12
Canadian National Railway
CNI
$71.5B
$16.2M 4.55%
+149,241
New +$17.1M
2023 Q3
0 quarters
TDY icon
13
Teledyne Technologies
TDY
$28.9B
$14.8M 4.17%
+36,259
New +$14.7M
2023 Q3
0 quarters
STE icon
14
Steris
STE
$20.5B
$10M 2.82%
45,736
-36,277
-44% -$8.21M
2022 Q4
3 quarters
MOH icon
15
Molina Healthcare
MOH
$10B
$7.37M 2.07%
22,469
-17,309
-44% -$5.45M
2023 Q2
1 quarter
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-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 deployed $22.6M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Canadian National Railway: 149,241 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $15.5M trimmed.

  • 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.