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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
+1.45%
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
$3.4B
AUM Growth
-$317M
Cap. Flow
-$222M
Cap. Flow %
-6.53%
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$202M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
PRO
PROS Holdings
PRO
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$335M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$164M
3
GRPN icon
Groupon
GRPN
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Miscellaneous 19.64%
3 Communication Services 16.45%
4 Healthcare 12.16%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$34M 1%
826,450
+808,450
+4,491% +$31.6M
W icon
27
Wayfair
W
$13.8B
$33.8M 0.99%
+897,293
New +$29M
ORLY icon
28
O'Reilly Automotive
ORLY
$69.8B
$32.4M 0.95%
2,147,610
+198,750
+10% +$2.95M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.6B
$30.8M 0.91%
175,000
+65,000
+59% +$11.7M
VTRS icon
30
Viatris
VTRS
$18.9B
$28.2M 0.83%
414,902
-235,648
-36% -$16.7M
BC icon
31
Brunswick
BC
$4.6B
$28M 0.82%
550,438
+303
+0.1% +$15.8K
CVT
32
DELISTED
CVENT, INC.
CVT
$27M 0.79%
1,046,298
+304,100
+41% +$8.28M
RDWR icon
33
Radware
RDWR
$1.18B
$24.5M 0.72%
1,104,700
-829,363
-43% -$19.3M
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
$22.5M 0.66%
425,000
+370,000
+673% +$13.5M
XXIA
35
DELISTED
Ixia
XXIA
$22.4M 0.66%
1,803,852
+32,400
+2% +$404K
PMCS
36
CALL
DELISTED
P M C SIERRA INC
PMCS
$20.5M 0.6%
2,400,000
-1,000,000
-29% -$8.93M
BIIB icon
37
Biogen
BIIB
$31.2B
$20.2M 0.59%
50,000
– –
VMC icon
38
Vulcan Materials
VMC
$32.4B
$19.8M 0.58%
236,100
-4,900
-2% -$427K
RRGB icon
39
Red Robin
RRGB
$155M
$19.6M 0.58%
228,511
+27,470
+14% +$2.26M
HPQ icon
40
HP
HPQ
$29.6B
$19.3M 0.57%
1,412,803
+532,003
+60% +$7.9M
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
$19.1M 0.56%
1,241,736
+78,124
+7% +$1.04M
DXCM icon
42
DexCom
DXCM
$31.6B
$18.6M 0.55%
+928,000
New +$16.3M
NCLH icon
43
Norwegian Cruise Line
NCLH
$6.79B
$18.1M 0.53%
322,450
+24,750
+8% +$1.33M
SWK icon
44
Stanley Black & Decker
SWK
$13.9B
$17.9M 0.53%
+170,500
New +$17.4M
DBI icon
45
Designer Brands
DBI
$266M
$17.1M 0.5%
513,076
+100,910
+24% +$3.6M
ADVM
46
DELISTED
Adverum Biotechnologies
ADVM
$16.4M 0.48%
100,834
+67,500
+202% +$22.8M
JACK icon
47
PUT
Jack in the Box
JACK
$288M
$15.5M 0.46%
+176,000
New +$15.8M
ELGX
48
DELISTED
Endologix Inc
ELGX
$14.8M 0.44%
+96,744
New +$16M
BURL icon
49
Burlington
BURL
$15.1B
$14.3M 0.42%
279,047
+152,025
+120% +$8.13M
DG icon
50
Dollar General
DG
$27.6B
$13.5M 0.4%
174,000
-21,850
-11% -$1.65M
1
2
3 4 5

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Cadian Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadian Capital Management withdrew a net $222M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.

  • Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
  • Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
  • Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
  • Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
  • Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
  • Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
  • Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.