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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
-2.51%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.15M
(+1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
12
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.4M |
| 2 |
UnitedHealth
UNH
|
+$23.3M |
| 3 |
Steris
STE
|
+$5.8M |
| 4 |
Crown Castle
CCI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$11.3M |
| 3 |
PG&E
PCG
|
+$10.2M |
| 4 |
Danaher
DHR
|
+$7.43M |
| 5 |
Becton Dickinson
BDX
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.28% |
| 2 | Real Estate | 13.73% |
| 3 | Materials | 11.14% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$32.3B
| $38M | 13.73% |
388,718
+46,652
| +14% | +$4.59M |
|
|
2
International Flavors & Fragrances
IFF
$21.2B
| $30.8M | 11.14% |
323,596
-126,926
| -28% | -$11.6M |
|
3
Vail Resorts
MTN
$5.37B
| $28.2M | 10.19% |
156,383
-2,273
| -1% | -$452K |
|
|
4
Live Nation Entertainment
LYV
$42.6B
| $27.1M | 9.82% |
+289,591
| New | +$27.4M |
|
|
5
PG&E
PCG
$39.8B
| $26.4M | 9.56% |
1,514,334
-577,016
| -28% | -$10.2M |
|
|
6
Danaher
DHR
$153B
| $26.1M | 9.44% |
104,501
-29,421
| -22% | -$7.43M |
|
|
7
Steris
STE
$23B
| $24.9M | 9.02% |
113,639
+26,696
| +31% | +$5.8M |
|
|
8
UnitedHealth
UNH
$345B
| $24.2M | 8.74% |
+47,451
| New | +$23.3M |
|
|
9
Becton Dickinson
BDX
$51.4B
| $19.7M | 7.12% |
84,241
-26,168
| -24% | -$6.17M |
|
10
Intercontinental Exchange
ICE
$90.1B
| $17.4M | 6.28% |
126,913
-23,995
| -16% | -$3.22M |
|
11
Humana
HUM
$45.7B
| $13.7M | 4.96% |
36,680
-5,813
| -14% | -$1.96M |
|
|
12
GE Aerospace
GE
$358B
| – | – |
-80,317
| Closed | -$11.3M |
|
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Caden Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Caden Capital Partners held 12 positions worth $277M, up 1.5% from $272M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Caden Capital Partners deployed $8.75M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Live Nation Entertainment: 289,591 shares worth $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $11.6M trimmed.
- Caden Capital Partners's largest Q2 2024 buy was Live Nation Entertainment: 289,591 shares worth $27.1M.
- Caden Capital Partners added most to Steris in Q2 2024, an estimated $5.8M increase.
- Caden Capital Partners's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $11.6M.
- Caden Capital Partners fully exited GE Aerospace in Q2 2024, selling an estimated $11.3M.
- Caden Capital Partners's ten largest holdings make up 95% of its $277M portfolio in Q2 2024.
- Caden Capital Partners opened 2 new positions and closed 1 in Q2 2024.
- Caden Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $277M.
Based on Caden Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.