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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
+10.4%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$80.3M
Cap. Flow
-$109M
Cap. Flow %
-39.68%
Top 10 Hldgs %
87.34%
Holding
18
New
3
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$23.2M
2
HUM icon
Humana
HUM
+$13.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
STE icon
Steris
STE
+$7.74M
5
BDX icon
Becton Dickinson
BDX
+$4.34M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
CNI icon
Canadian National Railway
CNI
+$16.2M
3
ENTG icon
Entegris
ENTG
+$14.7M
4
MOH icon
Molina Healthcare
MOH
+$7.37M
5
CCI icon
Crown Castle
CCI
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Real Estate 14.38%
3 Financials 13.49%
4 Consumer Discretionary 10.28%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.3B
$39.6M 14.38%
343,519
-62,100
-15% -$6.36M
DHR icon
2
Danaher
DHR
$153B
$32.2M 11.69%
139,068
-528
-0.4% -$112K
MTN icon
3
Vail Resorts
MTN
$5.37B
$28.3M 10.28%
132,514
+14,603
+12% +$3.2M
IFF icon
4
International Flavors & Fragrances
IFF
$21.2B
$26.2M 9.52%
323,685
-227,689
-41% -$16.5M
PCG icon
5
PG&E
PCG
$39.8B
$24.8M 9%
+1,373,188
New +$23.2M
V icon
6
Visa
V
$684B
$20.4M 7.43%
78,505
-21,252
-21% -$5.24M
BDX icon
7
Becton Dickinson
BDX
$51.3B
$20.3M 7.39%
83,417
+17,599
+27% +$4.34M
STE icon
8
Steris
STE
$23B
$18.1M 6.58%
82,312
+36,576
+80% +$7.74M
ICE icon
9
Intercontinental Exchange
ICE
$90B
$16.7M 6.06%
129,829
-41,299
-24% -$4.68M
ENTG icon
10
Entegris
ENTG
$22.2B
$13.8M 5.01%
114,994
-144,617
-56% -$14.7M
HUM icon
11
Humana
HUM
$45.7B
$12.2M 4.45%
+26,718
New +$13.2M
TDY icon
12
Teledyne Technologies
TDY
$29.5B
$11.5M 4.19%
25,861
-10,398
-29% -$4.17M
GE icon
13
GE Aerospace
GE
$358B
$11.1M 4.02%
+108,710
New +$10.1M
CNI icon
14
Canadian National Railway
CNI
$78B
– –
-149,241
Closed -$16.2M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-120,000
Closed -$21.2M
MOH icon
16
Molina Healthcare
MOH
$10.3B
– –
-22,469
Closed -$7.37M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-82,500
Closed -$29.6M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-105,000
Closed -$44.9M

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Caden Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Caden Capital Partners held 18 positions worth $275M, down 23% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caden Capital Partners withdrew a net $109M in Q4 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Canadian National Railway, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Caden Capital Partners opened a new position in PG&E worth $24.8M.

  • Caden Capital Partners's largest Q4 2023 buy was PG&E: 1,373,188 shares worth $24.8M.
  • Caden Capital Partners added most to Steris in Q4 2023, an estimated $7.74M increase.
  • Caden Capital Partners's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $16.5M.
  • Caden Capital Partners fully exited Canadian National Railway in Q4 2023, selling an estimated $16.2M.
  • Caden Capital Partners's ten largest holdings make up 87% of its $275M portfolio in Q4 2023.
  • Caden Capital Partners opened 3 new positions and closed 5 in Q4 2023.
  • Caden Capital Partners's portfolio value fell 23% quarter-over-quarter to $275M.

Based on Caden Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.