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
-7.82%
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
$2.1B
AUM Growth
-$114M
Cap. Flow
+$99M
Cap. Flow %
4.71%
Top 10 Hldgs %
73.32%
Holding
32
New
4
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$87.4M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
3
BPMC
Blueprint Medicines
BPMC
+$77.4M
4
VRNS icon
Varonis Systems
VRNS
+$60.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$46.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.5M
2
NBIS
Nebius Group N.V.
NBIS
+$71.5M
3
NFLX icon
Netflix
NFLX
+$64.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$52M
5
CHTR icon
Charter Communications
CHTR
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Communication Services 28.19%
3 Healthcare 26.12%
4 Consumer Discretionary 2.8%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.82M 0.18%
119,424
-75,495
-39% -$2.35M
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,683
Closed -$385K
NFLX icon
28
Netflix
NFLX
$316B
– –
-1,750,000
Closed -$64.3M
PAGS icon
29
PagSeguro Digital
PAGS
$2.65B
– –
-624,169
Closed -$24.3M
XRAY icon
30
Dentsply Sirona
XRAY
$2.12B
– –
-140,000
Closed -$8.17M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,500,000
Closed -$52M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
– –
-350,000
Closed -$6.16M
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 2019 Portfolio in Review

As of Q3 2019, Cadian Capital Management held 32 positions worth $2.1B, down 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cadian Capital Management deployed $99M of net new capital in Q3 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was ZENDESK INC: 1,061,400 shares worth $77.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.5M trimmed.

  • Cadian Capital Management's largest Q3 2019 buy was ZENDESK INC: 1,061,400 shares worth $77.4M.
  • Cadian Capital Management added most to Sarepta Therapeutics in Q3 2019, an estimated $83.1M increase.
  • Cadian Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $86.5M.
  • Cadian Capital Management fully exited Netflix in Q3 2019, selling an estimated $64.3M.
  • Cadian Capital Management's ten largest holdings make up 73% of its $2.1B portfolio in Q3 2019.
  • Cadian Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Cadian Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.1B.

Based on Cadian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.