CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $588,861 (100.0% shares, 0.0% debt)

Holdings (15)

— ATHENE HLDG LTD 12.5%

Value ($000) $73,459 Shares 1,561,951 Est. Cost $47.59 Unrealized —

SATS ECHOSTAR CORP 11.4%

Value ($000) $67,282 Shares 1,553,498 Est. Cost $42.98 Unrealized -6.6%

OTEX OPEN TEXT CORP 8.9%

Value ($000) $52,355 Shares 1,187,991 Est. Cost $28.18 Unrealized +27.2%

ELV ANTHEM INC 8.4%

Value ($000) $49,541 Shares 164,026 Est. Cost $251.29 Unrealized +0.8%

GOOGL ALPHABET INC 8.1%

Value ($000) $47,505 Shares 35,468 Est. Cost $52.54 Unrealized +21.9%

UPLD UPLAND SOFTWARE INC 7.7%

Value ($000) $45,059 Shares 1,261,817 Est. Cost $35.90 Unrealized +4.1%

— PROOFPOINT INC 7.6%

Value ($000) $44,618 Shares 388,728 Est. Cost $93.30 Unrealized —

— CITRIX SYS INC 7.3%

Value ($000) $42,753 Shares 385,506 Est. Cost $96.52 Unrealized —

WDC WESTERN DIGITAL CORP 6.8%

Value ($000) $40,193 Shares 633,260 Est. Cost $33.96 Unrealized +19.8%

— INSTRUCTURE INC 5.8%

Value ($000) $33,976 Shares 704,754 Est. Cost $40.76 Unrealized —

SRG SERITAGE GROWTH PPTYS 4.4%

Value ($000) $25,639 Shares 639,706 Est. Cost $39.88 Unrealized +6.2%

LGIH LGI HOMES INC 4.3%

Value ($000) $25,212 Shares 356,856 Est. Cost $52.94 Unrealized +43.7%

— GRAFTECH INTL LTD 3.6%

Value ($000) $21,002 Shares 1,807,380 Est. Cost $11.74 Unrealized —

DAVA ENDAVA PLC 2.1%

Value ($000) $12,544 Shares 270,063 Est. Cost $39.96 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.3%

Value ($000) $7,723 Shares 1,671,698 Est. Cost $17.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,561,951	$73,459	12.5%	$47.59	—	CL A	G0684D107
SATS	ECHOSTAR CORP	1,553,498	$67,282	11.4%	$42.98	-6.6%	CL A	278768106
OTEX	OPEN TEXT CORP	1,187,991	$52,355	8.9%	$28.18	+27.2%	COM	683715106
ELV	ANTHEM INC	164,026	$49,541	8.4%	$251.29	+0.8%	COM	036752103
GOOGL	ALPHABET INC	35,468	$47,505	8.1%	$52.54	+21.9%	CAP STK CL A	02079K305
UPLD	UPLAND SOFTWARE INC	1,261,817	$45,059	7.7%	$35.90	+4.1%	COM	91544A109
—	PROOFPOINT INC	388,728	$44,618	7.6%	$93.30	—	COM	743424103
—	CITRIX SYS INC	385,506	$42,753	7.3%	$96.52	—	COM	177376100
WDC	WESTERN DIGITAL CORP	633,260	$40,193	6.8%	$33.96	+19.8%	COM	958102105
—	INSTRUCTURE INC	704,754	$33,976	5.8%	$40.76	—	COM	45781U103
SRG	SERITAGE GROWTH PPTYS	639,706	$25,639	4.4%	$39.88	+6.2%	CL A	81752R100
LGIH	LGI HOMES INC	356,856	$25,212	4.3%	$52.94	+43.7%	COM	50187T106
—	GRAFTECH INTL LTD	1,807,380	$21,002	3.6%	$11.74	—	COM	384313508
DAVA	ENDAVA PLC	270,063	$12,544	2.1%	$39.96	—	ADS	29260V105
—	CENTENNIAL RESOURCE DEV INC	1,671,698	$7,723	1.3%	$17.43	—	CL A	15136A102