We are live on
!
Find out more
CU
CDAM (UK) Portfolio holdings
AUM
$451M
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+25.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
15
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.63M |
| 2 |
ServiceNow
NOW
|
+$5.25M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.61M |
| 4 |
Endava
DAVA
|
+$486K |
| 5 |
LGI Homes
LGIH
|
+$33.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$4.02M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$35.1K |
| 4 |
Upland Software
UPLD
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.13% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$5.65B
| $53.3M | 9.6% |
1,253,738
+495
| +0% | +$19.6K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $51.9M | 9.35% |
466,862
| – | – |
|
|
3
Upland Software
UPLD
$15.8M
| $51.1M | 9.2% |
146,915
-97
| -0.1% | -$30.2K |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.9M | 8.81% |
1,567,272
-90,811
| -5% | -$2.54M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $48.1M | 8.66% |
677,800
-520
| -0.1% | -$35.1K |
|
|
6
Endava
DAVA
$149M
| $45M | 8.11% |
935,376
+10,903
| +1% | +$486K |
|
|
ECHO
7
EchoStar
ECHO
$26.7B
| $44.9M | 8.09% |
1,605,256
+53,033
| +3% | +$1.61M |
|
|
8
ServiceNow
NOW
$106B
| $43.5M | 7.84% |
536,860
+74,340
| +16% | +$5.25M |
|
9
Elevance Health
ELV
$80.9B
| $43.5M | 7.83% |
165,224
| – | – |
|
|
10
LGI Homes
LGIH
$1.36B
| $41.9M | 7.55% |
476,226
+479
| +0.1% | +$33.6K |
|
11
Western Digital
WDC
$164B
| $30.2M | 5.43% |
903,786
| – | – |
|
12
Qualys
QLYS
$5.61B
| $25.5M | 4.6% |
245,510
| – | – |
|
13
Colliers International
CIGI
$5.21B
| $20.2M | 3.64% |
352,443
| – | – |
|
|
14
Citigroup
C
$217B
| $7.14M | 1.29% |
+139,765
| New | +$6.63M |
|
|
SRG
15
Seritage Growth Properties
SRG
$149M
| – | – |
-440,889
| Closed | -$4.02M |
|
Similar funds
LVIA
SIM
HIM
MC
ESB
SMI
RMAM
BF
CDAM (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, CDAM (UK) held 15 positions worth $555M, up 23% from $450M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
CDAM (UK)'s Q2 2020 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Citigroup: 139,765 shares worth $7.14M. The largest sale was Seritage Growth Properties, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.
- CDAM (UK)'s largest Q2 2020 buy was Citigroup: 139,765 shares worth $7.14M.
- CDAM (UK) added most to ServiceNow in Q2 2020, an estimated $5.25M increase.
- CDAM (UK)'s biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.54M.
- CDAM (UK) fully exited Seritage Growth Properties in Q2 2020, selling an estimated $4.02M.
- CDAM (UK)'s ten largest holdings make up 85% of its $555M portfolio in Q2 2020.
- CDAM (UK) opened 1 new position and closed 1 in Q2 2020.
- CDAM (UK)'s portfolio value rose 23% quarter-over-quarter to $555M.
Based on CDAM (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.