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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$3.41B
AUM Growth
+$153M
Cap. Flow
+$111M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.44%
Holding
112
New
39
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$96.7M
2
ADT
ADT Corp
ADT
+$66.6M
3
ALTR
Altera Corp
ALTR
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
2
VYX icon
NCR Voyix
VYX
+$76.9M
3
EMC
EMC CORPORATION
EMC
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Miscellaneous 20.4%
3 Consumer Discretionary 10.92%
4 Industrials 5.83%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$29.8M 0.87%
663,106
-442,228
-40% -$19.9M
MU icon
27
Micron Technology
MU
$1.16T
$28.7M 0.84%
+1,645,000
New +$23.9M
DKS icon
28
Dick's Sporting Goods
DKS
$11.9B
$27.6M 0.81%
+517,500
New +$26.1M
VHC icon
29
PUT
VirnetX Holding Corp
VHC
$50.8M
$25.9M 0.76%
63,500
– –
RCL icon
30
Royal Caribbean
RCL
$69.4B
$25.1M 0.74%
+655,600
New +$24.6M
CELG
31
DELISTED
Celgene Corp
CELG
$24.7M 0.72%
+320,200
New +$22.4M
DLTR icon
32
Dollar Tree
DLTR
$22.3B
$24.6M 0.72%
429,500
+108,500
+34% +$5.86M
CMG icon
33
Chipotle Mexican Grill
CMG
$45.9B
$23.7M 0.69%
2,765,150
-204,850
-7% -$1.66M
SHW icon
34
Sherwin-Williams
SHW
$77.9B
$23.5M 0.69%
387,600
+319,350
+468% +$18.8M
TRMB icon
35
Trimble
TRMB
$13.5B
$23.3M 0.68%
+785,000
New +$21.5M
AGN
36
DELISTED
Allergan plc
AGN
$23M 0.68%
+160,000
New +$21.3M
ROST icon
37
Ross Stores
ROST
$72.1B
$21.9M 0.64%
+602,000
New +$20.5M
TOL icon
38
Toll Brothers
TOL
$12.4B
$21.6M 0.63%
+665,000
New +$21.5M
WAT icon
39
Waters Corp
WAT
$40B
$21.3M 0.63%
+200,902
New +$20.6M
INVN
40
DELISTED
Invensense Inc
INVN
$21M 0.62%
+1,193,000
New +$20.2M
UHS icon
41
Universal Health Services
UHS
$10.4B
$20.6M 0.6%
+275,000
New +$19.2M
ZBH icon
42
Zimmer Biomet
ZBH
$18.1B
$20.5M 0.6%
+257,500
New +$20.3M
TSCO icon
43
Tractor Supply
TSCO
$17.7B
$19.2M 0.56%
+1,427,410
New +$17.6M
GILD icon
44
Gilead Sciences
GILD
$181B
$18.9M 0.55%
+300,000
New +$17.9M
KEM
45
DELISTED
KEMET Corporation
KEM
$17.2M 0.51%
4,125,400
– –
HOG icon
46
Harley-Davidson
HOG
$2.78B
$17M 0.5%
+264,000
New +$15.6M
INVN
47
PUT
DELISTED
Invensense Inc
INVN
$16M 0.47%
+910,000
New +$15.4M
SONC
48
DELISTED
Sonic Corp
SONC
$15.9M 0.47%
+898,231
New +$14.7M
CPRI icon
49
Capri Holdings
CPRI
$1.46B
$15.4M 0.45%
206,300
-83,700
-29% -$5.83M
NTCT icon
50
NETSCOUT
NTCT
$2.71B
$14M 0.41%
547,198
+527,348
+2,657% +$13.6M
1
2
3 4 5

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Cadian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cadian Capital Management held 112 positions worth $3.41B, up 4.7% from $3.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management deployed $111M of net new capital in Q3 2013, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $76.9M trimmed.

  • Cadian Capital Management's largest Q3 2013 buy was Goodyear: 1,450,000 shares worth $32.6M.
  • Cadian Capital Management added most to Equinix in Q3 2013, an estimated $96.7M increase.
  • Cadian Capital Management's biggest Q3 2013 reduction was NCR Voyix, cutting an estimated $76.9M.
  • Cadian Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $111M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.41B portfolio in Q3 2013.
  • Cadian Capital Management opened 39 new positions and closed 34 in Q3 2013.
  • Cadian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.41B.

Based on Cadian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.