Latest CDAM (UK) Ltd Stock Portfolio
$807Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $807.5 Millions as of 31 Dec, 2023.
The top stock holdings of CDAM (UK) Ltd are DAVA, OTEX, LGIH. The fund has invested 14% of it's portfolio in ENDAVA PLC and 11.3% of portfolio in OPEN TEXT CORP.
They significantly reduced their stock positions in SERVICENOW INC (NOW), QUALYS INC (QLYS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to OPEN TEXT CORP (OTEX), ZIFF DAVIS INC (ZD) and LGI HOMES INC (LGIH).
The top stock holdings of CDAM (UK) Ltd are DAVA, OTEX, LGIH. The fund has invested 14% of it's portfolio in ENDAVA PLC and 11.3% of portfolio in OPEN TEXT CORP.
They significantly reduced their stock positions in SERVICENOW INC (NOW), QUALYS INC (QLYS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to OPEN TEXT CORP (OTEX), ZIFF DAVIS INC (ZD) and LGI HOMES INC (LGIH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| OPEN TEXT CORP | 26.62 |
| ZIFF DAVIS INC | 26.47 |
| LGI HOMES INC | 14.65 |
| COLLIERS INTL GROUP INC | 7.41 |
| TFI INTERNATIONAL INC | 6.92 |
| ENDAVA PLC | 1.79 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -31.38 |
| QUALYS INC | -27.63 |
| S&P GLOBAL INC | -3.62 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of CDAM (UK) Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | 10.30 | 657,311 | 83,163,000 | ADDED | 7.41 | |
| DAVA | ENDAVA PLC | 13.99 | 1,451,450 | 112,995,000 | ADDED | 1.79 | |
| LGIH | LGI HOMES INC | 11.13 | 674,960 | 89,877,700 | ADDED | 14.65 | |
| NOW | SERVICENOW INC | 9.18 | 104,869 | 74,088,900 | REDUCED | -31.38 | |
| OTEX | OPEN TEXT CORP | 11.26 | 2,164,220 | 90,940,400 | ADDED | 26.62 | |
| QLYS | QUALYS INC | 9.74 | 400,760 | 78,661,200 | REDUCED | -27.63 | |
| SPGI | S&P GLOBAL INC | 7.93 | 145,300 | 64,007,600 | REDUCED | -3.62 | |
| TFII | TFI INTERNATIONAL INC | 6.43 | 381,912 | 51,932,400 | ADDED | 6.92 | |
| WDC | WESTERN DIGITAL CORP | 10.20 | 1,573,230 | 82,390,300 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 9.84 | 1,182,000 | 79,418,200 | ADDED | 26.47 |