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CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$57.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
87.09%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$47.5M
2
ZD icon
Ziff Davis
ZD
+$10.8M
3
DAVA icon
Endava
DAVA
+$9.98M
4
WDC icon
Western Digital
WDC
+$8.16M
5
NOW icon
ServiceNow
NOW
+$5.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$54.8M
2
QLYS icon
Qualys
QLYS
+$16.3M
3
CIGI icon
Colliers International
CIGI
+$81.6K
4
SPGI icon
S&P Global
SPGI
+$71.6K
5
ARKO icon
ARKO Corp
ARKO
+$44.6K

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Consumer Discretionary 16.98%
3 Communication Services 16.34%
4 Real Estate 9.03%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$75.6M 12.36%
542,333
-115,699
-18% -$16.3M
NOW icon
2
ServiceNow
NOW
$106B
$60.7M 9.92%
803,260
+66,000
+9% +$5.94M
ZD icon
3
Ziff Davis
ZD
$1.99B
$58.1M 9.5%
848,210
+137,242
+19% +$10.8M
ARKO icon
4
ARKO Corp
ARKO
$893M
$55.3M 9.05%
5,892,371
-4,700
-0.1% -$44.6K
CIGI icon
5
Colliers International
CIGI
$5.21B
$55.2M 9.03%
602,592
-700
-0.1% -$81.6K
DAVA icon
6
Endava
DAVA
$149M
$51.4M 8.4%
636,981
+105,100
+20% +$9.98M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$48.5M 7.93%
595,926
+18,268
+3% +$1.79M
TFII icon
8
TFI International
TFII
$12.8B
$44.3M 7.25%
+489,582
New +$47.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$41.8M 6.84%
436,900
– –
SPGI icon
10
S&P Global
SPGI
$133B
$41.6M 6.8%
136,209
-200
-0.1% -$71.6K
OTEX icon
11
Open Text
OTEX
$5.65B
$39.5M 6.46%
1,493,314
– –
WDC icon
12
Western Digital
WDC
$164B
$39.5M 6.45%
1,603,991
+245,946
+18% +$8.16M
ELV icon
13
Elevance Health
ELV
$80.9B
– –
-113,629
Closed -$54.8M

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CDAM (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, CDAM (UK) held 13 positions worth $611M, down 8.5% from $669M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CDAM (UK)'s Q3 2022 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was TFI International: 489,582 shares worth $44.3M. The largest sale was Elevance Health, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CDAM (UK)'s largest Q3 2022 buy was TFI International: 489,582 shares worth $44.3M.
  • CDAM (UK) added most to Ziff Davis in Q3 2022, an estimated $10.8M increase.
  • CDAM (UK)'s biggest Q3 2022 reduction was Qualys, cutting an estimated $16.3M.
  • CDAM (UK) fully exited Elevance Health in Q3 2022, selling an estimated $54.8M.
  • CDAM (UK)'s ten largest holdings make up 87% of its $611M portfolio in Q3 2022.
  • CDAM (UK) opened 1 new position and closed 1 in Q3 2022.
  • CDAM (UK)'s portfolio value fell 8.5% quarter-over-quarter to $611M.

Based on CDAM (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.