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Dendur Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.12%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.1M
(+7.8%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
14
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$28.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$23.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$5.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.73M |
| 5 |
American Express Global Business Travel
GBTG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$55.9M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$48.2M |
| 3 |
Apollo Global Management
APO
|
+$8.75M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.73% |
| 2 | Financials | 20.1% |
| 3 | Consumer Staples | 19.42% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $137M | 21.91% |
1,004,903
-502,452
| -33% | -$55.9M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $81M | 12.99% |
3,387,000
+1,215,796
| +56% | +$28.6M |
|
|
3
Apollo Global Management
APO
$72.4B
| $79.5M | 12.75% |
1,035,000
-130,840
| -11% | -$8.75M |
|
4
US Foods
USFD
$22.2B
| $64.7M | 10.37% |
1,469,605
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.39B
| $61.2M | 9.82% |
1,281,281
+131,155
| +11% | +$5.87M |
|
|
6
Fomento Económico Mexicano
FMX
$43.6B
| $56.5M | 9.06% |
509,633
-64,000
| -11% | -$6.44M |
|
|
7
Intercontinental Exchange
ICE
$85.6B
| $45.9M | 7.36% |
405,825
+16,000
| +4% | +$1.73M |
|
8
Caesars Entertainment
CZR
$6.06B
| $40.5M | 6.49% |
794,077
| – | – |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 3.65% |
+525,000
| New | +$23.1M |
|
|
10
American Express Global Business Travel
GBTG
$4.93B
| $14.7M | 2.36% |
2,039,886
+180,876
| +10% | +$1.23M |
|
11
Elanco Animal Health
ELAN
$13.2B
| $14.7M | 2.35% |
1,459,078
| – | – |
|
|
AGNT
12
PUT
AGNT Inc
AGNT
$666M
| $4.15M | 0.67% |
+204,800
| New | +$3.06M |
|
|
UHG
13
DELISTED
United Homes Group
UHG
| $1.48M | 0.24% |
139,610
| – | – |
|
|
14
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-1,529,337
| Closed | -$48.2M |
|
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Dendur Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Dendur Capital held 14 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Dendur Capital withdrew a net $55.7M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Dendur Capital opened a new position in CATALENT, INC. worth $22.8M.
- Dendur Capital's largest Q2 2023 buy was CATALENT, INC.: 525,000 shares worth $22.8M.
- Dendur Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $28.6M increase.
- Dendur Capital's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $55.9M.
- Dendur Capital fully exited Criteo S.A. Ordinary Shares in Q2 2023, selling an estimated $48.2M.
- Dendur Capital's ten largest holdings make up 97% of its $624M portfolio in Q2 2023.
- Dendur Capital opened 2 new positions and closed 1 in Q2 2023.
- Dendur Capital's portfolio value rose 7.8% quarter-over-quarter to $624M.
Based on Dendur Capital's 13F filing for Q2 2023, filed 14 Aug 2023.