Latest CDAM (UK) Ltd Stock Portfolio
CDAM (UK) Ltd Performance:
2024 Q3: 1.99%YTD: -5.39%2023: 28.01%
Performance for 2024 Q3 is 1.99%, and YTD is -5.39%, and 2023 is 28.01%.
About CDAM (UK) Ltd and 13F Hedge Fund Stock Holdings
CDAM (UK) Ltd is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CDAM (UK) Ltd reported an equity portfolio of $676.9 Millions as of 30 Sep, 2024.
The top stock holdings of CDAM (UK) Ltd are , LGIH, OTEX. The fund has invested 13.8% of it's portfolio in COLLIERS INTRNTNL GP and 12.5% of portfolio in LGI HOMES.
They significantly reduced their stock positions in SERVICENOW (NOW), ELEVANCE HEALTH ORD (ELV) and TFI INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to CORE AND MAIN (CNM) and QUALYS (QLYS).
The top stock holdings of CDAM (UK) Ltd are , LGIH, OTEX. The fund has invested 13.8% of it's portfolio in COLLIERS INTRNTNL GP and 12.5% of portfolio in LGI HOMES.
They significantly reduced their stock positions in SERVICENOW (NOW), ELEVANCE HEALTH ORD (ELV) and TFI INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to CORE AND MAIN (CNM) and QUALYS (QLYS).
CDAM (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CDAM (UK) Ltd made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| core and main | 84.85 |
| qualys | 8.29 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow | -30.27 |
| elevance health ord | -10.3 |
| tfi international | -9.58 |
| colliers intrntnl gp | -8.54 |
| open text | -4.63 |
| ziff davis inc | -2.34 |
| lgi homes | -1.44 |
| endava | -1.05 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
CDAM (UK) Ltd has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 29.5 |
| Consumer Cyclical | 12.5 |
| Healthcare | 10.1 |
| Communication Services | 9.2 |
| Industrials | 8.4 |
Market Cap. Distribution
CDAM (UK) Ltd has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.3 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 20 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
About 51.3% of the stocks held by CDAM (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.7 |
| RUSSELL 2000 | 31.3 |
| S&P 500 | 20 |
CDAM (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CDAM (UK) Ltd
CDAM (UK) Ltd has 10 stocks in it's portfolio. ZD proved to be the most loss making stock for the portfolio. LGIH was the most profitable stock for CDAM (UK) Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNM | core and main | 8.38 | 1,276,800 | 56,689,700 | added | 84.85 | ||
| ELV | elevance health ord | 10.11 | 131,641 | 68,453,300 | reduced | -10.3 | ||
| LGIH | lgi homes | 12.52 | 714,895 | 84,729,400 | reduced | -1.44 | ||
| NOW | servicenow | 9.88 | 74,755 | 66,860,100 | reduced | -30.27 | ||
| OTEX | open text | 10.88 | 2,212,640 | 73,636,600 | reduced | -4.63 | ||
| QLYS | qualys | 9.54 | 502,913 | 64,604,200 | added | 8.29 | ||
| ZD | ziff davis inc | 9.20 | 1,279,790 | 62,274,500 | reduced | -2.34 | ||
| colliers intrntnl gp | 13.75 | 612,916 | 93,046,800 | reduced | -8.54 | |||
| endava | 8.22 | 2,179,530 | 55,665,100 | reduced | -1.05 | |||
| tfi international | 7.52 | 371,902 | 50,909,700 | reduced | -9.58 | |||