Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
CADEN CAPITAL PARTNERS, LP Performance:
2024 Q3: 7.39%YTD: 7.4%2023: 4.8%
Performance for 2024 Q3 is 7.39%, and YTD is 7.4%, and 2023 is 4.8%.
About CADEN CAPITAL PARTNERS, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $296.6 Millions as of 30 Sep, 2024.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are CCI, PCG, IFF. The fund has invested 16.4% of it's portfolio in CROWN CASTLE INC and 15% of portfolio in PG&E CORP.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), LIVE NATION ENTERTAINMENT IN (LYV) and UNITEDHEALTH GROUP INC (UNH). CADEN CAPITAL PARTNERS, LP opened new stock positions in COSTAR GROUP INC (CSGP), ENTEGRIS INC (ENTG) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), PG&E CORP (PCG) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are CCI, PCG, IFF. The fund has invested 16.4% of it's portfolio in CROWN CASTLE INC and 15% of portfolio in PG&E CORP.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), LIVE NATION ENTERTAINMENT IN (LYV) and UNITEDHEALTH GROUP INC (UNH). CADEN CAPITAL PARTNERS, LP opened new stock positions in COSTAR GROUP INC (CSGP), ENTEGRIS INC (ENTG) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), PG&E CORP (PCG) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
CADEN CAPITAL PARTNERS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CADEN CAPITAL PARTNERS, LP made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 13,405,100 |
| entegris inc | 10,033,700 |
| sonos inc | 5,654,080 |
| visa inc | 1,924,650 |
New stocks bought by CADEN CAPITAL PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 195 |
| pg&e corp | 49.04 |
| international flavors&fragra | 16.83 |
| danaher corporation | 11.34 |
| crown castle inc | 5.62 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vail resorts inc | -83.52 |
| live nation entertainment in | -60.66 |
| unitedhealth group inc | -43.5 |
| intercontinental exchange in | -31.95 |
| steris plc | -29.62 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co | -19,688,000 |
CADEN CAPITAL PARTNERS, LP got rid off the above stocks
Sector Distribution
CADEN CAPITAL PARTNERS, LP has about 34.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.3 |
| Real Estate | 20.9 |
| Utilities | 15 |
| Basic Materials | 13.4 |
| Technology | 5.3 |
| Financial Services | 5.3 |
| Communication Services | 4.2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
CADEN CAPITAL PARTNERS, LP has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 90.6 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 95.1% of the stocks held by CADEN CAPITAL PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 4.9 |
| RUSSELL 2000 | 1.9 |
CADEN CAPITAL PARTNERS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CADEN CAPITAL PARTNERS, LP
CADEN CAPITAL PARTNERS, LP has 14 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for CADEN CAPITAL PARTNERS, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 16.42 | 410,556 | 48,704,300 | added | 5.62 | ||
| CSGP | costar group inc | 4.52 | 177,692 | 13,405,100 | new | |||
| DHR | danaher corporation | 10.90 | 116,354 | 32,348,700 | added | 11.34 | ||
| ENTG | entegris inc | 3.38 | 89,165 | 10,033,700 | new | |||
| HUM | humana inc | 11.59 | 108,524 | 34,373,900 | added | 195 | ||
| ICE | intercontinental exchange in | 4.68 | 86,361 | 13,873,000 | reduced | -31.95 | ||
| IFF | international flavors&fragra | 13.37 | 378,042 | 39,667,900 | added | 16.83 | ||
| LYV | live nation entertainment in | 4.20 | 113,917 | 12,472,800 | reduced | -60.66 | ||
| MTN | vail resorts inc | 1.51 | 25,775 | 4,492,320 | reduced | -83.52 | ||
| PCG | pg&e corp | 15.04 | 2,256,950 | 44,619,800 | added | 49.04 | ||
| SONO | sonos inc | 1.91 | 460,055 | 5,654,080 | new | |||
| STE | steris plc | 6.54 | 79,979 | 19,398,100 | reduced | -29.62 | ||
| UNH | unitedhealth group inc | 5.28 | 26,810 | 15,675,300 | reduced | -43.5 | ||
| V | visa inc | 0.65 | 7,000 | 1,924,650 | new | |||