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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
+4.7%
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
$3.89B
AUM Growth
+$474M
Cap. Flow
+$258M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.7%
Holding
109
New
31
Increased
24
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$119M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.4M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$135M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$91.3M
3
EFII
Electronics for Imaging
EFII
+$38.9M
4
YHOO
Yahoo Inc
YHOO
+$38.7M
5
SODA
SodaStream International Ltd
SODA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 44.12%
2 Miscellaneous 20.78%
3 Consumer Discretionary 8.52%
4 Healthcare 7.94%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$36.1M 0.93%
727,570
-587,705
-45% -$33.4M
CELG
27
DELISTED
Celgene Corp
CELG
$33.9M 0.87%
401,294
+81,094
+25% +$6.42M
DKS icon
28
Dick's Sporting Goods
DKS
$11.9B
$33.6M 0.86%
578,500
+61,000
+12% +$3.33M
EFII
29
DELISTED
Electronics for Imaging
EFII
$32.6M 0.84%
840,977
-1,069,111
-56% -$38.9M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31.9M 0.82%
+172,500
New +$30.5M
AGN
31
DELISTED
Allergan plc
AGN
$29.4M 0.76%
175,000
+15,000
+9% +$2.34M
MCK icon
32
McKesson
MCK
$104B
$28.2M 0.73%
+175,000
New +$26.9M
AGN
33
DELISTED
Allergan Inc
AGN
$27.8M 0.71%
+250,000
New +$23.9M
HCA icon
34
HCA Healthcare
HCA
$91.8B
$26.4M 0.68%
+553,800
New +$25.6M
ZBH icon
35
Zimmer Biomet
ZBH
$18.1B
$25.6M 0.66%
283,250
+25,750
+10% +$2.23M
VHC icon
36
PUT
VirnetX Holding Corp
VHC
$50.8M
$24.6M 0.63%
63,500
– –
RPXC
37
DELISTED
RPX Corporation
RPXC
$23.5M 0.61%
+1,393,140
New +$23.7M
KEM
38
DELISTED
KEMET Corporation
KEM
$22.8M 0.59%
4,037,746
-87,654
-2% -$485K
BIIB icon
39
Biogen
BIIB
$31.2B
$22.4M 0.58%
80,000
+30,000
+60% +$7.76M
UHS icon
40
Universal Health Services
UHS
$10.4B
$22.3M 0.57%
275,000
– –
TRMB icon
41
Trimble
TRMB
$13.5B
$22M 0.57%
635,000
-150,000
-19% -$4.73M
CMG icon
42
Chipotle Mexican Grill
CMG
$45.9B
$21.9M 0.56%
2,052,650
-712,500
-26% -$7.25M
RL icon
43
Ralph Lauren
RL
$20.2B
$19.4M 0.5%
+110,000
New +$18.7M
BC icon
44
Brunswick
BC
$4.6B
$19.1M 0.49%
+414,879
New +$18.4M
INVN
45
PUT
DELISTED
Invensense Inc
INVN
$18.9M 0.49%
910,000
– –
PANW icon
46
Palo Alto Networks
PANW
$271B
$17.8M 0.46%
1,861,854
+1,381,854
+288% +$11M
AAP icon
47
Advance Auto Parts
AAP
$2.64B
$17.5M 0.45%
+158,000
New +$15.7M
DBI icon
48
Designer Brands
DBI
$266M
$17.2M 0.44%
+402,410
New +$17.5M
EAT icon
49
Brinker International
EAT
$9.04B
$16.4M 0.42%
+353,413
New +$15.7M
RCL icon
50
Royal Caribbean
RCL
$69.4B
$15.2M 0.39%
319,500
-336,100
-51% -$14.3M
1
2
3 4 5

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Cadian Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cadian Capital Management held 109 positions worth $3.89B, up 14% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $258M of net new capital in Q4 2013, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Intuitive Surgical: 1,768,500 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.

  • Cadian Capital Management's largest Q4 2013 buy was Intuitive Surgical: 1,768,500 shares worth $75.5M.
  • Cadian Capital Management added most to F5 in Q4 2013, an estimated $119M increase.
  • Cadian Capital Management's biggest Q4 2013 reduction was Lam Research, cutting an estimated $135M.
  • Cadian Capital Management fully exited ROCKWOOD HLDGS INC in Q4 2013, selling an estimated $91.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2013.
  • Cadian Capital Management opened 31 new positions and closed 30 in Q4 2013.
  • Cadian Capital Management's portfolio value rose 14% quarter-over-quarter to $3.89B.

Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.