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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
+8.49%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.6M |
| 2 |
PG&E
PCG
|
+$13.9M |
| 3 |
CoStar Group
CSGP
|
+$13.5M |
| 4 |
Entegris
ENTG
|
+$10.6M |
| 5 |
Sonos
SONO
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$23.4M |
| 2 |
Becton Dickinson
BDX
|
+$19.7M |
| 3 |
Live Nation Entertainment
LYV
|
+$17M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Steris
STE
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.32% |
| 2 | Real Estate | 20.94% |
| 3 | Utilities | 15.04% |
| 4 | Materials | 13.37% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$32.3B
| $48.7M | 16.42% |
410,556
+21,838
| +6% | +$2.41M |
|
|
2
PG&E
PCG
$39.8B
| $44.6M | 15.04% |
2,256,946
+742,612
| +49% | +$13.9M |
|
3
International Flavors & Fragrances
IFF
$21.2B
| $39.7M | 13.37% |
378,042
+54,446
| +17% | +$5.43M |
|
|
4
Humana
HUM
$45.7B
| $34.4M | 11.59% |
108,524
+71,844
| +196% | +$25.6M |
|
5
Danaher
DHR
$153B
| $32.3M | 10.9% |
116,354
+11,853
| +11% | +$3.14M |
|
|
6
Steris
STE
$23B
| $19.4M | 6.54% |
79,979
-33,660
| -30% | -$7.87M |
|
|
7
UnitedHealth
UNH
$345B
| $15.7M | 5.28% |
26,810
-20,641
| -43% | -$11.7M |
|
8
Intercontinental Exchange
ICE
$90B
| $13.9M | 4.68% |
86,361
-40,552
| -32% | -$6.25M |
|
|
9
CoStar Group
CSGP
$13.2B
| $13.4M | 4.52% |
+177,692
| New | +$13.5M |
|
|
10
Live Nation Entertainment
LYV
$42.6B
| $12.5M | 4.2% |
113,917
-175,674
| -61% | -$17M |
|
|
11
Entegris
ENTG
$22.2B
| $10M | 3.38% |
+89,165
| New | +$10.6M |
|
|
12
Sonos
SONO
$1.9B
| $5.65M | 1.91% |
+460,055
| New | +$5.84M |
|
|
13
Vail Resorts
MTN
$5.37B
| $4.49M | 1.51% |
25,775
-130,608
| -84% | -$23.4M |
|
14
Visa
V
$684B
| $1.92M | 0.65% |
+7,000
| New | +$1.89M |
|
|
15
Becton Dickinson
BDX
$51.3B
| – | – |
-84,241
| Closed | -$19.7M |
|
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Caden Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Caden Capital Partners held 15 positions worth $297M, up 7.3% from $277M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Caden Capital Partners's Q3 2024 filing shows 4 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was CoStar Group: 177,692 shares worth $13.4M. The largest sale was Vail Resorts, an estimated $23.4M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Real Estate and Utilities.
- Caden Capital Partners's largest Q3 2024 buy was CoStar Group: 177,692 shares worth $13.4M.
- Caden Capital Partners added most to Humana in Q3 2024, an estimated $25.6M increase.
- Caden Capital Partners's biggest Q3 2024 reduction was Vail Resorts, cutting an estimated $23.4M.
- Caden Capital Partners fully exited Becton Dickinson in Q3 2024, selling an estimated $19.7M.
- Caden Capital Partners's ten largest holdings make up 93% of its $297M portfolio in Q3 2024.
- Caden Capital Partners opened 4 new positions and closed 1 in Q3 2024.
- Caden Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $297M.
Based on Caden Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.