- New Purchases: ANTM, CTXS,
- Added Positions: ATH, UPLD, SATS, PFPT, GOOGL, LGIH, WDC, EAF, INST, SRG, CDEV, DAVA,
- Reduced Positions: OTEX,
- Sold Out: HTH, C,
For the details of CDAM (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/cdam+%28uk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of CDAM (UK) Ltd- Athene Holding Ltd (ATH) - 1,563,254 shares, 11.71% of the total portfolio. Shares added by 20.53%
- Open Text Corp (OTEX) - 1,493,885 shares, 10.86% of the total portfolio. Shares reduced by 2.1%
- EchoStar Corp (SATS) - 1,467,408 shares, 10.35% of the total portfolio. Shares added by 14.02%
- Alphabet Inc (GOOGL) - 35,909 shares, 7.81% of the total portfolio. Shares added by 12.67%
- Proofpoint Inc (PFPT) - 336,311 shares, 7.73% of the total portfolio. Shares added by 13.57%
CDAM (UK) Ltd initiated holding in Anthem Inc. The purchase prices were between $237.69 and $310.48, with an estimated average price of $273.94. The stock is now traded at around $295.60. The impact to a portfolio due to this purchase was 7.02%. The holding were 164,166 shares as of .
New Purchase: Citrix Systems Inc (CTXS)CDAM (UK) Ltd initiated holding in Citrix Systems Inc. The purchase prices were between $91.22 and $101.73, with an estimated average price of $95.68. The stock is now traded at around $112.63. The impact to a portfolio due to this purchase was 6.63%. The holding were 385,769 shares as of .
Added: Athene Holding Ltd (ATH)CDAM (UK) Ltd added to a holding in Athene Holding Ltd by 20.53%. The purchase prices were between $37.56 and $44.24, with an estimated average price of $41.01. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 1.99%. The holding were 1,563,254 shares as of .
Added: Upland Software Inc (UPLD)CDAM (UK) Ltd added to a holding in Upland Software Inc by 26.17%. The purchase prices were between $33.68 and $47.74, with an estimated average price of $41.56. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,154,511 shares as of .
Sold Out: Hilltop Holdings Inc (HTH)CDAM (UK) Ltd sold out a holding in Hilltop Holdings Inc. The sale prices were between $21.1 and $25.2, with an estimated average price of $22.92.
Sold Out: Citigroup Inc (C)CDAM (UK) Ltd sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.
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