CC
Cantab Capital Partners LLP Historical SEC 13F Holdings & Archive (Q3 2017)
Cantab Capital Partners LLPCIK: 0001597858
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$696.2M
Reporting period: 2017-09-30 · Number of holdings: 568
Cantab Capital Partners LLP disclosed 568 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $696.2M and a quarterly turnover rate of 45.8%.
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Personality snowflake
- Concentration
- 1.18
- Portfolio Stability
- 45.83
- Momentum
- 100
- Sector conviction
- 53.3
- Diversification
- 100
- Sizing Uniformity
- 91.77
Cantab Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 339 equally-sized positions, well below its 568 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UAL
-92.6% -$2.6M
Add CTSH
+88.2% $2.4M
Add G60754101
+594.0% $2.1M
Add EL
+257.4% $2.1M
Trim IDCC
-70.8% -$2.1M
Trim RGCGBP
-80.8% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | Stock-Healthcare | 0.78% | — | +0.57% | |
| 2 | SF9 | Sanderson Farms Inc | Stock-Other | 0.74% | — | -27.18% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.70% | +0.19% | +25.05% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 0.67% | — | -3.13% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | +0.35% | +88.16% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.65% | — | -28.69% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.63% | +0.17% | +1.28% | |
| 8 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.62% | — | +35.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | +2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -0.17% | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.57% | — | -9.07% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | — | -13.55% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 0.55% | — | -5.95% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -6.32% | |
| 15 | MAN | Manpowergroup Inc | Stock-Industrials | 0.53% | — | +3.30% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.25% | +46.50% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | — | -14.40% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.53% | — | +14.11% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.19% | +41.06% | |
| 20 | WCGEUR | Wellcare Health Plans Inc | Stock-Other | 0.52% | — | -13.12% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.51% | — | +0.65% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | — | -0.71% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | +0.26% | +88.20% | |
| 24 | ✓ | Parexel Intl CORP | Stock-Other | 0.49% | — | +37.52% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | -5.38% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | — | +12.37% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | +0.17% | +38.94% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | — | -11.05% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -14.62% | |
| 30 | ✓ | Stock-Other | 0.47% | — | +6.55% | ||
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.46% | — | +9.76% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.46% | — | -8.38% | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.46% | — | +1.91% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | — | +14.12% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | +4.56% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.44% | — | +27.58% | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.44% | — | -10.48% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | — | +3.24% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +40.32% | |
| 40 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.44% | — | -35.73% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.44% | — | -5.75% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.43% | — | +21.06% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.43% | — | -11.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | -15.85% | |
| 45 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.43% | +0.27% | +148.70% | |
| 46 | ARW | Arrow Electronics Inc | Stock-Tech | 0.43% | — | +53.14% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | +20.08% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | +35.92% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.42% | — | +54.15% | |
| 50 | ✓ | Dst Sys Inc Del Com | Stock-Other | 0.41% | — | +4.94% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cantab Capital Partners LLP's most significant position changes for 2017-09-30: Sold out: Reynolds Consumer Products Inc. (REYN); Sold out: Spirit Airlines Inc (SAVEEUR); New buy: Atlantica Sustainable Infr P; Sold out: Whole Foods Mkt Inc; Sold out: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +88.16% | Add |
| 2 | ✓ | Michael Kors Hldgs LTD | +0.3% | +593.99% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +0.3% | +257.35% | Add |
| 4 | TRI | Thomson Reuters Corporation | +0.3% | +415.82% | Add |
| 5 | EEFT | Euronet Worldwide Inc | +0.3% | +148.70% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.3% | +88.20% | Add |
| 7 | THG | Hanover Insurance Group Inc/ | +0.3% | +1251.07% | Add |
| 8 | BA | Boeing Co/the | +0.3% | +46.50% | Add |
| 9 | ATVIEUR | Activision Blizzard Inc | +0.3% | +630.71% | Add |
| 10 | TPR | Tapestry, Inc. | +0.2% | +5107.24% | Add |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +1167.56% | Add |
| 12 | HIG | Hartford Insurance Group Inc | +0.2% | +296.81% | Add |
| 13 | ✓ | Orbital Atk Inc | +0.2% | +62.60% | Add |
| 14 | TGT | Target CORP | +0.2% | +131.03% | Add |
| 15 | WERN | Werner Enterprises Inc | +0.2% | +451.79% | Add |
| 16 | INTC | Intel CORP | +0.2% | +41.06% | Add |
| 17 | ACN | Accenture plc | +0.2% | +25.05% | Add |
| 18 | MYGN | Myriad Genetics Inc | +0.2% | +157.42% | Add |
| 19 | MGLNUSD | Magellan Health Inc | +0.2% | +63.13% | Add |
| 20 | PHM | Pultegroup Inc | +0.2% | +38.94% | Add |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +1.28% | Add |
| 22 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | -93.30% | Trim |
| 23 | HRL | Hormel Foods CORP | -0.2% | -86.78% | Trim |
| 24 | IDXX | Idexx Laboratories Inc | -0.2% | -75.52% | Trim |
| 25 | DCI | Donaldson Co Inc | -0.2% | -64.36% | Trim |
| 26 | ITW | Illinois Tool Works | -0.2% | -85.86% | Trim |
| 27 | DE | Deere & Co | -0.2% | -40.85% | Trim |
| 28 | SAIC | Science Applications Inte | -0.2% | -96.55% | Trim |
| 29 | KEYS | Keysight Technologies In | -0.2% | -58.67% | Trim |
| 30 | DRI | Darden Restaurants Inc | -0.2% | -39.95% | Trim |
| 31 | CAKE | Cheesecake Factory Inc/the | -0.2% | -52.41% | Trim |
| 32 | IT | Gartner Inc | -0.2% | -85.97% | Trim |
| 33 | AGO | Assured Guaranty Ltd. | -0.2% | -42.44% | Trim |
| 34 | TTC | Toro Co | -0.2% | -66.97% | Trim |
| 35 | EG | Everest Group, Ltd. | -0.3% | -34.11% | Trim |
| 36 | ALK | Alaska Air Group Inc | -0.3% | -66.10% | Trim |
| 37 | JBLU | Jetblue Airways CORP | -0.3% | -51.04% | Trim |
| 38 | IDCC | Interdigital Inc | -0.3% | -70.84% | Trim |
| 39 | RGCGBP | Regal Entertainment Group-a | -0.3% | -80.85% | Trim |
| 40 | UAL | United Airlines Holdings Inc | -0.4% | -92.60% | Trim |
| 41 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 42 | SAVEEUR | Spirit Airlines Inc | — | EXIT | Sold out |
| 43 | ✓ | Atlantica Sustainable Infr P | — | NEW | New buy |
| 44 | ✓ | Whole Foods Mkt Inc | — | EXIT | Sold out |
| 45 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 46 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 47 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 48 | AME | Ametek Inc | — | NEW | New buy |
| 49 | G | Genpact Limited | — | NEW | New buy |
| 50 | MDRX | Veradigm Inc | — | NEW | New buy |
Filing History
FAQ
What is Cantab Capital Partners LLP and what type of investor is it?
Cantab Capital Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $696.2M, spread across 568 disclosed positions.
What are Cantab Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Cantab Capital Partners LLP's top holdings by market value are:
1. Baxter International Inc (BAX) — $5.4M (0.8%)
2. Sanderson Farms Inc (SF9) — $5.2M (0.7%)
3. Accenture plc (ACN) — $4.8M (0.7%)
4. Hp Inc (HPQ) — $4.6M (0.7%)
5. Cognizant Tech Solutions-a (CTSH) — $4.6M (0.7%)
What changes did Cantab Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Cantab Capital Partners LLP made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Reynolds Consumer Products Inc. (REYN); Sold out: Spirit Airlines Inc (SAVEEUR); New buy: Atlantica Sustainable Infr P; Sold out: Whole Foods Mkt Inc; Sold out: Seagate Technology Holdings plc (STX)
What sectors does Cantab Capital Partners LLP focus on?
Cantab Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Health Care: 23.1%
• Financials: 13.3%
• Communication Services: 10.4%
• Industrials: 9.0%
• Consumer Discretionary: 8.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cantab Capital Partners LLP's portfolio is broadly diversified and moderately active.
It has added to its BAX position over the past two quarters (+$4.3M, now $5.4M), while trimming ALK over the same stretch (-$2.0M, still holding $755.0K).
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