We are live on ! Find out more
CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$2.2B
AUM Growth
+$124M
Cap. Flow
-$5.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.08%
Holding
30
New
5
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$105M
2
PEGA icon
Pegasystems
PEGA
+$69.9M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$61.2M
4
NBIS
Nebius Group N.V.
NBIS
+$59.2M
5
MELI icon
Mercado Libre
MELI
+$55.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$127M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$125M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$85.1M
4
PANW icon
Palo Alto Networks
PANW
+$38.5M
5
RDWR icon
Radware
RDWR
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Communication Services 31.09%
3 Healthcare 16.95%
4 Consumer Discretionary 8.32%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$25.7B
$12.1M 0.55%
+175,000
New +$12M
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$9.62M 0.44%
334,514
– –
ARGX icon
28
argenx
ARGX
$62.8B
– –
-80,000
Closed -$6.63M
BABA icon
29
Alibaba
BABA
$272B
– –
-40,000
Closed -$7.42M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-725,092
Closed -$125M
1
2

Similar funds

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Cadian Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cadian Capital Management held 30 positions worth $2.2B, up 6% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cadian Capital Management's Q3 2018 filing shows 5 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Pegasystems: 2,310,000 shares worth $72.3M. The largest sale was People Inc, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q3 2018 buy was Pegasystems: 2,310,000 shares worth $72.3M.
  • Cadian Capital Management added most to Altaba Inc in Q3 2018, an estimated $105M increase.
  • Cadian Capital Management's biggest Q3 2018 reduction was People Inc, cutting an estimated $127M.
  • Cadian Capital Management fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $125M.
  • Cadian Capital Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2018.
  • Cadian Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Cadian Capital Management's portfolio value rose 6% quarter-over-quarter to $2.2B.

Based on Cadian Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.