CIK: 0001597858
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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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 568 | $696.2M | 46 | |
| 2017-06-30 | 573 | $697.1M | 65 | |
| 2017-03-31 | 582 | $509.2M | 64 | |
| 2016-12-31 | 595 | $423.6M | 56 | |
| 2016-09-30 | 611 | $476.9M | 59 | |
| 2016-06-30 | 619 | $415.2M | 57 | |
| 2016-03-31 | 612 | $379.2M | 64 | |
| 2015-12-31 | 628 | $350.7M | 58 | |
| 2015-09-30 | 614 | $431.7M | 100 | |
| 2015-06-30 | 362 | $789.8M | 56 | |
| 2015-03-31 | 367 | $725.5M | 60 | |
| 2014-12-31 | 384 | $492.8M | 0 |
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 Yield PLC; 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 | ✓ | +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 Yield PLC | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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