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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
+1.8%
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
$2.22B
AUM Growth
-$345M
(-13%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
34
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$87.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$78.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$32.4M |
| 4 |
Varonis Systems
VRNS
|
+$31.4M |
| 5 |
Netflix
NFLX
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$279M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$131M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$75.6M |
| 4 |
PPLI
People Inc
PPLI
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.88% |
| 2 | Technology | 33.55% |
| 3 | Healthcare | 23.02% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $6.16M | 0.28% |
350,000
+329,800
| +1,633% | +$10.2M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.25% |
194,919
+78,777
| +68% | +$2.31M |
|
|
AXDX
28
DELISTED
Accelerate Diagnostics
AXDX
| $385K | 0.02% |
1,683
-28,116
| -94% | -$5.5M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.04T
| – | – |
-856,000
| Closed | -$50.4M |
|
|
INST
30
DELISTED
Instructure, Inc.
INST
| – | – |
-705,444
| Closed | -$33.2M |
|
|
AABA
31
DELISTED
Altaba Inc
AABA
| – | – |
-3,762,227
| Closed | -$279M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,029,125
| Closed | -$131M |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| – | – |
-179,100
| Closed | -$8.84M |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| – | – |
-2,810,491
| Closed | -$75.6M |
|
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Cadian Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadian Capital Management held 34 positions worth $2.22B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cadian Capital Management withdrew a net $386M in Q2 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadian Capital Management opened a new position in HeadHunter Group PLC American Depositary Shares worth $14.8M.
- Cadian Capital Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 910,000 shares worth $14.8M.
- Cadian Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $87.4M increase.
- Cadian Capital Management's biggest Q2 2019 reduction was People Inc, cutting an estimated $67.2M.
- Cadian Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $279M.
- Cadian Capital Management's ten largest holdings make up 70% of its $2.22B portfolio in Q2 2019.
- Cadian Capital Management opened 2 new positions and closed 6 in Q2 2019.
- Cadian Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Cadian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.