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CU
CDAM (UK) Portfolio holdings
AUM
$451M
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$47.9M
(+9.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
17
New
2
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$45M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$36.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.9M |
| 4 |
Upland Software
UPLD
|
+$9.95M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$42.4M |
| 2 |
Citigroup
C
|
+$38M |
| 3 |
ECHO
EchoStar
ECHO
|
+$4.36M |
| 4 |
Open Text
OTEX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.95% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.8M | 11.71% |
1,563,254
+266,235
| +21% | +$10.9M |
|
|
2
Open Text
OTEX
$5.65B
| $61M | 10.86% |
1,493,885
-32,080
| -2% | -$1.31M |
|
|
ECHO
3
EchoStar
ECHO
$26.7B
| $58.1M | 10.35% |
1,467,408
-120,682
| -8% | -$4.36M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $43.9M | 7.81% |
718,180
+80,780
| +13% | +$4.78M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 7.73% |
336,311
+40,192
| +14% | +$4.92M |
|
|
6
Upland Software
UPLD
$15.8M
| $40.2M | 7.17% |
115,451
+23,948
| +26% | +$9.95M |
|
|
7
Elevance Health
ELV
$80.9B
| $39.4M | 7.02% |
+164,166
| New | +$45M |
|
8
Western Digital
WDC
$164B
| $37.9M | 6.75% |
840,710
+103,024
| +14% | +$4.4M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $37.2M | 6.63% |
+385,769
| New | +$36.9M |
|
10
GrafTech
EAF
$181M
| $32.6M | 5.81% |
254,783
+29,200
| +13% | +$3.47M |
|
11
LGI Homes
LGIH
$1.36B
| $29.8M | 5.3% |
357,179
+56,275
| +19% | +$4.3M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $27.3M | 4.87% |
705,457
+92,216
| +15% | +$3.76M |
|
|
SRG
13
Seritage Growth Properties
SRG
$149M
| $27.2M | 4.84% |
639,094
+60,421
| +10% | +$2.48M |
|
14
Endava
DAVA
$149M
| $10.2M | 1.81% |
270,337
+28,243
| +12% | +$1.08M |
|
|
PR
15
Permian Resources
PR
$16.9B
| $7.56M | 1.35% |
1,673,428
+229,450
| +16% | +$1.23M |
|
|
16
Citigroup
C
$217B
| – | – |
-543,085
| Closed | -$38M |
|
|
17
Hilltop Holdings
HTH
$2.26B
| – | – |
-1,993,932
| Closed | -$42.4M |
|
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CDAM (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, CDAM (UK) held 17 positions worth $561M, up 9.3% from $514M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
CDAM (UK) deployed $47.1M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Elevance Health: 164,166 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was EchoStar, an estimated $4.36M trimmed.
- CDAM (UK)'s largest Q3 2019 buy was Elevance Health: 164,166 shares worth $39.4M.
- CDAM (UK) added most to Athene Holding Ltd. Class A Common Shares in Q3 2019, an estimated $10.9M increase.
- CDAM (UK)'s biggest Q3 2019 reduction was EchoStar, cutting an estimated $4.36M.
- CDAM (UK) fully exited Hilltop Holdings in Q3 2019, selling an estimated $42.4M.
- CDAM (UK)'s ten largest holdings make up 82% of its $561M portfolio in Q3 2019.
- CDAM (UK) opened 2 new positions and closed 2 in Q3 2019.
- CDAM (UK)'s portfolio value rose 9.3% quarter-over-quarter to $561M.
Based on CDAM (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.