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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
+8.66%
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
$4.01B
AUM Growth
+$119M
Cap. Flow
-$264M
Cap. Flow %
-6.58%
Top 10 Hldgs %
51.72%
Holding
113
New
34
Increased
26
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$95.2M
2
MU icon
Micron Technology
MU
+$90.6M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$65.8M
4
ILMN icon
Illumina
ILMN
+$47.6M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$179M
2
ADT
ADT Corp
ADT
+$112M
3
FFIV icon
F5
FFIV
+$94.9M
4
BGC
General Cable Corporation
BGC
+$85.8M
5
VMW
VMware, Inc
VMW
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Miscellaneous 26.72%
3 Healthcare 10.04%
4 Consumer Discretionary 7.75%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
26
DELISTED
RPX Corporation
RPXC
$40.3M 1.01%
2,474,900
+1,081,760
+78% +$17.7M
BC icon
27
Brunswick
BC
$4.6B
$39.8M 0.99%
878,379
+463,500
+112% +$20.4M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$39M 0.97%
+208,500
New +$38.3M
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$34.1M 0.85%
+800,000
New +$38.1M
EFII
30
DELISTED
Electronics for Imaging
EFII
$30.9M 0.77%
712,382
-128,595
-15% -$5.42M
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27.6M 0.69%
+185,300
New +$26.3M
CMG icon
32
Chipotle Mexican Grill
CMG
$45.6B
$27.5M 0.69%
2,420,150
+367,500
+18% +$4.05M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$26.6M 0.66%
+570,000
New +$32.3M
INVN
34
DELISTED
Invensense Inc
INVN
$25.8M 0.64%
1,090,417
-804,583
-42% -$16.8M
WDAY icon
35
Workday
WDAY
$44.8B
$25.6M 0.64%
+280,000
New +$26.7M
DKS icon
36
Dick's Sporting Goods
DKS
$11.9B
$24.2M 0.6%
443,230
-135,270
-23% -$7.32M
BIIB icon
37
Biogen
BIIB
$31.1B
$23.8M 0.59%
77,700
-2,300
-3% -$730K
KEM
38
DELISTED
KEMET Corporation
KEM
$21.8M 0.54%
3,746,046
-291,700
-7% -$1.66M
INVN
39
PUT
DELISTED
Invensense Inc
INVN
$21.5M 0.54%
910,000
– –
SBH icon
40
Sally Beauty Holdings
SBH
$1.5B
$20M 0.5%
730,039
+415,039
+132% +$11.8M
AAP icon
41
Advance Auto Parts
AAP
$2.62B
$18.7M 0.47%
148,200
-9,800
-6% -$1.19M
CELG
42
DELISTED
Celgene Corp
CELG
$18.1M 0.45%
260,000
-141,294
-35% -$11.2M
VHC icon
43
PUT
VirnetX Holding Corp
VHC
$50.5M
$17.7M 0.44%
62,500
-1,000
-2% -$349K
XXIA
44
DELISTED
Ixia
XXIA
$17.4M 0.43%
+1,393,235
New +$17.8M
RCL icon
45
Royal Caribbean
RCL
$69.5B
$15.7M 0.39%
288,400
-31,100
-10% -$1.58M
AZO icon
46
AutoZone
AZO
$47.5B
$15.5M 0.39%
+28,900
New +$15M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.9B
$15.3M 0.38%
+290,236
New +$13.4M
EAT icon
48
Brinker International
EAT
$8.99B
$15.2M 0.38%
290,088
-63,325
-18% -$3.17M
ALTR
49
CALL
DELISTED
Altera Corp
ALTR
$14.5M 0.36%
+400,000
New +$13.7M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.36%
+275,000
New +$14.6M
1
2
3 4 5

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Cadian Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cadian Capital Management held 113 positions worth $4.01B, up 3.1% from $3.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadian Capital Management withdrew a net $264M in Q1 2014, closing 27 positions and reducing 25 holdings. Its most notable exit was ON Semiconductor, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Illumina worth $46.8M.

  • Cadian Capital Management's largest Q1 2014 buy was Illumina: 323,820 shares worth $46.8M.
  • Cadian Capital Management added most to Yahoo Inc in Q1 2014, an estimated $95.2M increase.
  • Cadian Capital Management's biggest Q1 2014 reduction was F5, cutting an estimated $94.9M.
  • Cadian Capital Management fully exited ON Semiconductor in Q1 2014, selling an estimated $179M.
  • Cadian Capital Management's ten largest holdings make up 52% of its $4.01B portfolio in Q1 2014.
  • Cadian Capital Management opened 34 new positions and closed 27 in Q1 2014.
  • Cadian Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.01B.

Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.