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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
-3.98%
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
$1.88B
AUM Growth
-$17M
Cap. Flow
+$30.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$124M
2
PANW icon
Palo Alto Networks
PANW
+$91M
3
SHPG
Shire pic
SHPG
+$48.4M
4
TMUS icon
T-Mobile US
TMUS
+$47.6M
5
AMT icon
American Tower
AMT
+$44.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$122M
2
LGF
Lions Gate Entertainment
LGF
+$73M
3
PEGA icon
Pegasystems
PEGA
+$54M
4
AET
Aetna Inc
AET
+$46.3M
5
ELGX
Endologix Inc
ELGX
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Communication Services 24.61%
3 Healthcare 22.28%
4 Industrials 6.48%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$26.7M 1.42%
430,000
+200,000
+87% +$12M
VRNT
27
DELISTED
Verint Systems
VRNT
$21.8M 1.16%
1,216,145
+1,068,775
+725% +$19.9M
CELG
28
DELISTED
Celgene Corp
CELG
$16.2M 0.86%
140,000
-240,000
-63% -$26.7M
ZBH icon
29
Zimmer Biomet
ZBH
$18.1B
$16M 0.85%
+159,650
New +$17.1M
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$14.6M 0.78%
726,449
-27,803
-4% -$528K
COLL icon
31
Collegium Pharmaceutical
COLL
$757M
$14.3M 0.76%
919,001
+438,860
+91% +$7.29M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.9M 0.69%
+5,025,000
New +$14.2M
WK icon
33
Workiva
WK
$3.97B
$11.8M 0.63%
861,287
-1,575,500
-65% -$24.2M
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.33B
$9.57M 0.51%
+348,954
New +$14M
FTR
35
PUT
DELISTED
Frontier Communications Corp.
FTR
$8.45M 0.45%
166,667
– –
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.55M 0.3%
+140,000
New +$5.94M
LOGM
37
DELISTED
LogMein, Inc.
LOGM
$3.38M 0.18%
35,000
-58,991
-63% -$5.73M
DBVT
38
DBV Technologies
DBVT
$844M
$2.92M 0.16%
8,319
-1,000
-11% -$359K
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$2.73M 0.15%
118,560
-410,898
-78% -$9.56M
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$2.22M 0.12%
182,500
-10,000
-5% -$110K
ALDR
41
DELISTED
Alder Biopharmaceuticals
ALDR
$2.09M 0.11%
100,665
-140,000
-58% -$3.64M
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M 0.1%
+76,193
New +$1.94M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$948K 0.05%
+35,242
New +$954K
AMZN icon
44
Amazon
AMZN
$2.72T
– –
-660,000
Closed -$27.6M
BABA icon
45
Alibaba
BABA
$272B
– –
-207,000
Closed -$21.9M
CYH icon
46
Community Health Systems
CYH
$419M
– –
-400,000
Closed -$4.62M
HSIC icon
47
Henry Schein
HSIC
$9.8B
– –
-382,500
Closed -$24.4M
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$674M
– –
-119,400
Closed -$1.59M
MTCH icon
49
Match Group
MTCH
$9.49B
– –
-82,066
Closed -$1.46M
NBIX icon
50
Neurocrine Biosciences
NBIX
$15.7B
– –
-31,956
Closed -$1.62M
1
2
3

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Cadian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadian Capital Management held 61 positions worth $1.88B, down 0.9% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cadian Capital Management's Q4 2016 filing shows 10 new, 17 increased, 15 reduced and 18 closed positions. Its largest new stake was Shire pic: 273,302 shares worth $46.6M. The largest sale was Zayo Group Holdings, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q4 2016 buy was Shire pic: 273,302 shares worth $46.6M.
  • Cadian Capital Management added most to Tableau Software, Inc. in Q4 2016, an estimated $124M increase.
  • Cadian Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $122M.
  • Cadian Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $73M.
  • Cadian Capital Management's ten largest holdings make up 59% of its $1.88B portfolio in Q4 2016.
  • Cadian Capital Management opened 10 new positions and closed 18 in Q4 2016.
  • Cadian Capital Management's portfolio value fell 0.9% quarter-over-quarter to $1.88B.

Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.