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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
-11.17%
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
$2.78B
AUM Growth
-$620M
Cap. Flow
-$290M
Cap. Flow %
-10.44%
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$95.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$72.7M
3
TWX
Time Warner Inc
TWX
+$45.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$33.7M
5
AMBA icon
Ambarella
AMBA
+$33.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$220M
2
VRNT
Verint Systems
VRNT
+$138M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
4
ILMN icon
Illumina
ILMN
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Miscellaneous 23.45%
3 Communication Services 16.9%
4 Healthcare 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$34.1M 1.23%
1,188,750
-390,000
-25% -$11.8M
CVT
27
DELISTED
CVENT, INC.
CVT
$33M 1.19%
981,198
-65,100
-6% -$1.97M
MSTR icon
28
Strategy Inc
MSTR
$53.1B
$32.7M 1.18%
1,665,000
-1,085,000
-39% -$21.5M
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$32.1M 1.16%
+818,900
New +$33.7M
BC icon
30
Brunswick
BC
$4.6B
$30.3M 1.09%
631,838
+81,400
+15% +$4.14M
MCD icon
31
McDonald's
MCD
$180B
$29.1M 1.05%
+295,400
New +$28.8M
EMC
32
DELISTED
EMC CORPORATION
EMC
$28.3M 1.02%
+1,170,000
New +$29.6M
ALLE icon
33
Allegion
ALLE
$12.9B
$25.9M 0.93%
+449,400
New +$27.4M
ROST icon
34
Ross Stores
ROST
$72.1B
$25.9M 0.93%
+533,900
New +$27.3M
DXCM icon
35
DexCom
DXCM
$31.6B
$25.8M 0.93%
1,200,452
+272,452
+29% +$6.08M
AXTA icon
36
Axalta
AXTA
$7.35B
$25.5M 0.92%
1,004,500
+708,500
+239% +$21.1M
MRVL icon
37
Marvell Technology
MRVL
$211B
$24.4M 0.88%
+2,698,598
New +$30.7M
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$23.9M 0.86%
625,964
-200,486
-24% -$8.16M
MU icon
39
Micron Technology
MU
$1.16T
$23.2M 0.84%
1,551,983
-12,777,802
-89% -$220M
W icon
40
Wayfair
W
$13.8B
$20.9M 0.75%
597,293
-300,000
-33% -$11.5M
GNMK
41
DELISTED
GenMark Diagnostics, Inc
GNMK
$20.9M 0.75%
2,660,195
+1,238,733
+87% +$11.5M
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
$20M 0.72%
1,248,102
+6,366
+0.5% +$99.7K
NCLH icon
43
Norwegian Cruise Line
NCLH
$6.79B
$19M 0.68%
330,800
+8,350
+3% +$492K
ELGX
44
DELISTED
Endologix Inc
ELGX
$18.3M 0.66%
149,244
+52,500
+54% +$7.13M
ORLY icon
45
O'Reilly Automotive
ORLY
$69.8B
$18.2M 0.66%
1,092,660
-1,054,950
-49% -$17M
XXIA
46
DELISTED
Ixia
XXIA
$17.5M 0.63%
1,209,752
-594,100
-33% -$8.47M
LOW icon
47
Lowe's Companies
LOW
$111B
$16.9M 0.61%
+244,720
New +$16.8M
PMCS
48
CALL
DELISTED
P M C SIERRA INC
PMCS
$16.2M 0.58%
2,400,000
– –
RRGB icon
49
Red Robin
RRGB
$155M
$16M 0.58%
210,953
-17,558
-8% -$1.48M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.5B
$14.7M 0.53%
139,200
-180,800
-57% -$24.2M
1
2
3 4 5

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Cadian Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadian Capital Management withdrew a net $290M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.

  • Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
  • Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
  • Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
  • Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
  • Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
  • Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.