CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $561,485 (100.0% shares, 0.0% debt)

Holdings (15)

— ATHENE HLDG LTD 11.7%

Value ($000) $65,750 Shares 1,563,254 Est. Cost $47.59 Unrealized —

OTEX OPEN TEXT CORP 10.9%

Value ($000) $60,965 Shares 1,493,885 Est. Cost $28.18 Unrealized +22.6%

SATS ECHOSTAR CORP 10.4%

Value ($000) $58,139 Shares 1,467,408 Est. Cost $43.15 Unrealized -16.3%

GOOGL ALPHABET INC 7.8%

Value ($000) $43,850 Shares 35,909 Est. Cost $52.54 Unrealized +11.9%

— PROOFPOINT INC 7.7%

Value ($000) $43,401 Shares 336,311 Est. Cost $89.95 Unrealized —

UPLD UPLAND SOFTWARE INC 7.2%

Value ($000) $40,246 Shares 1,154,511 Est. Cost $35.76 Unrealized +16.2%

ELV ANTHEM INC 7.0%

Value ($000) $39,416 Shares 164,166 Est. Cost $251.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 6.7%

Value ($000) $37,899 Shares 635,457 Est. Cost $33.96 Unrealized +21.5%

— CITRIX SYS INC 6.6%

Value ($000) $37,234 Shares 385,769 Est. Cost $96.52 Unrealized —

— GRAFTECH INTL LTD 5.8%

Value ($000) $32,612 Shares 2,547,834 Est. Cost $11.74 Unrealized —

LGIH LGI HOMES INC 5.3%

Value ($000) $29,760 Shares 357,179 Est. Cost $52.94 Unrealized +44.4%

— INSTRUCTURE INC 4.9%

Value ($000) $27,329 Shares 705,457 Est. Cost $40.76 Unrealized —

SRG SERITAGE GROWTH PPTYS 4.8%

Value ($000) $27,155 Shares 639,094 Est. Cost $39.88 Unrealized +3.0%

DAVA ENDAVA PLC 1.8%

Value ($000) $10,173 Shares 270,337 Est. Cost $39.96 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.3%

Value ($000) $7,556 Shares 1,673,428 Est. Cost $17.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,563,254	$65,750	11.7%	$47.59	—	CL A	G0684D107
OTEX	OPEN TEXT CORP	1,493,885	$60,965	10.9%	$28.18	+22.6%	COM	683715106
SATS	ECHOSTAR CORP	1,467,408	$58,139	10.4%	$43.15	-16.3%	CL A	278768106
GOOGL	ALPHABET INC	35,909	$43,850	7.8%	$52.54	+11.9%	CAP STK CL A	02079K305
—	PROOFPOINT INC	336,311	$43,401	7.7%	$89.95	—	COM	743424103
UPLD	UPLAND SOFTWARE INC	1,154,511	$40,246	7.2%	$35.76	+16.2%	COM	91544A109
ELV	ANTHEM INC	164,166	$39,416	7.0%	$251.29	0.0%	COM	036752103
WDC	WESTERN DIGITAL CORP	635,457	$37,899	6.7%	$33.96	+21.5%	COM	958102105
—	CITRIX SYS INC	385,769	$37,234	6.6%	$96.52	—	COM	177376100
—	GRAFTECH INTL LTD	2,547,834	$32,612	5.8%	$11.74	—	COM	384313508
LGIH	LGI HOMES INC	357,179	$29,760	5.3%	$52.94	+44.4%	COM	50187T106
—	INSTRUCTURE INC	705,457	$27,329	4.9%	$40.76	—	COM	45781U103
SRG	SERITAGE GROWTH PPTYS	639,094	$27,155	4.8%	$39.88	+3.0%	CL A	81752R100
DAVA	ENDAVA PLC	270,337	$10,173	1.8%	$39.96	—	ADS	29260V105
—	CENTENNIAL RESOURCE DEV INC	1,673,428	$7,556	1.3%	$17.43	—	CL A	15136A102