Latest CDAM (UK) Ltd Stock Portfolio
$803Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CDAM (UK) Ltd and it’s 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 $803.9 Millions as of 31 Mar, 2024.
The top stock holdings of CDAM (UK) Ltd are WDC, OTEX, LGIH. The fund has invested 12.2% of it's portfolio in WESTERN DIGITAL and 10.4% of portfolio in OPEN TEXT.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL (WDC), QUALYS (QLYS) and COLLIERS INTRNTNL GP (CIGI). CDAM (UK) Ltd opened new stock positions in ELEVANCE HEALTH ORD (ELV) and CORE AND MAIN (CNM). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA (DAVA), ZIFF DAVIS INC (ZD) and LGI HOMES (LGIH).
The top stock holdings of CDAM (UK) Ltd are WDC, OTEX, LGIH. The fund has invested 12.2% of it's portfolio in WESTERN DIGITAL and 10.4% of portfolio in OPEN TEXT.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL (WDC), QUALYS (QLYS) and COLLIERS INTRNTNL GP (CIGI). CDAM (UK) Ltd opened new stock positions in ELEVANCE HEALTH ORD (ELV) and CORE AND MAIN (CNM). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA (DAVA), ZIFF DAVIS INC (ZD) and LGI HOMES (LGIH).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH ORD | 66,373,100 |
| CORE AND MAIN | 38,770,600 |
New stocks bought by CDAM (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ENDAVA | 28.09 |
| ZIFF DAVIS INC | 5.84 |
| LGI HOMES | 3.43 |
| TFI INTERNATIONAL | 2.49 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL | -8.47 |
| QUALYS | -1.87 |
| COLLIERS INTRNTNL GP | -1.22 |
| SERVICENOW | -1.21 |
| OPEN TEXT | -0.89 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| S&P GLOBAL INC | -64,007,600 |
CDAM (UK) Ltd got rid off the above stocks
Current Stock Holdings of CDAM (UK) Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTRNTNL GP | 9.87 | 649,311 | 79,365,300 | REDUCED | -1.22 | |
| CNM | CORE AND MAIN | 4.82 | 677,215 | 38,770,600 | NEW | ||
| DAVA | ENDAVA | 8.80 | 1,859,200 | 70,724,100 | ADDED | 28.09 | |
| ELV | ELEVANCE HEALTH ORD | 8.26 | 128,000 | 66,373,100 | NEW | ||
| LGIH | LGI HOMES | 10.11 | 698,115 | 81,239,600 | ADDED | 3.43 | |
| NOW | SERVICENOW | 9.82 | 103,599 | 78,983,900 | REDUCED | -1.21 | |
| OTEX | OPEN TEXT | 10.36 | 2,145,020 | 83,291,000 | REDUCED | -0.89 | |
| QLYS | QUALYS | 8.16 | 393,260 | 65,623,300 | REDUCED | -1.87 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTERNATIONAL | 7.76 | 391,412 | 62,414,600 | ADDED | 2.49 | |
| WDC | WESTERN DIGITAL | 12.22 | 1,440,030 | 98,267,900 | REDUCED | -8.47 | |
| ZD | ZIFF DAVIS INC | 9.81 | 1,251,000 | 78,862,700 | ADDED | 5.84 |