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%.
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
| # | 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 |