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CDAM (UK) LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cdam (uk) LTD is based out of London. Cdam (uk) LTD is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,480,526,275 (Form ADV from 2023-06-29). Their last reported 13F filing for Q4 2023 included $807,474,896 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cdam (uk) LTD's largest holding is Endava PLC with shares held of 1,451,449. Whalewisdom has at least 26 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
LGIH LGI Homes Inc 2.27%
OTEX Open Text Corp. 2.18%
DAVA Endava PLC 1.62%
CIGI Colliers Internation 1.48%
ZD Ziff Davis Inc 0.83%

2023-12-31

Top Sells (13F)

Name % Change
NOW ServiceNow Inc 3.75%
QLYS Qualys, Inc. 3.04%
SPGI S&P Global Inc. (McG 0.41%

2023-12-31

13F Holdings Summary

Name $ Change
DAVA Endava PLC 13.99%
OTEX Open Text Corp. 11.26%
LGIH LGI Homes Inc 11.13%
CIGI Colliers Internation 10.3%
WDC Western Digital Corp 10.2%

2023-12-31

13F Activity

Market Value $0.81b, Prior: $0.66b
New Purchases 0 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 6.46%
Time Held Top 20 13.9 quarters
Time Held Top 10 7.8 quarters
Time Held All 13.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance