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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
+45.42%
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
$2.41B
AUM Growth
+$373M
Cap. Flow
-$490M
Cap. Flow %
-20.38%
Top 10 Hldgs %
71.93%
Holding
31
New
5
Increased
10
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$122M
2
FIS icon
Fidelity National Information Services
FIS
+$95.1M
3
PLAN
Anaplan, Inc.
PLAN
+$61.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CALY
Callaway Golf Company
CALY
+$41.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$348M
2
ETSY icon
Etsy
ETSY
+$194M
3
W icon
Wayfair
W
+$104M
4
SPOT icon
Spotify
SPOT
+$89.1M
5
PANW icon
Palo Alto Networks
PANW
+$71M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Communication Services 30.56%
3 Consumer Discretionary 13.98%
4 Healthcare 4.91%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.54B
– –
-154,706
Closed -$10.2M
PANW icon
27
Palo Alto Networks
PANW
$272B
– –
-2,598,240
Closed -$71M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-622,468
Closed -$15M
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,489,055
Closed -$14.4M
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,078,219
Closed -$34.1M
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,955,901
Closed -$13.9M
1
2

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TBC
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TTWM
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SFGP
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Cadian Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cadian Capital Management held 31 positions worth $2.41B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management withdrew a net $490M in Q2 2020, closing 8 positions and reducing 8 holdings. Its most notable exit was Palo Alto Networks, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in IAA, Inc. Common Stock worth $126M.

  • Cadian Capital Management's largest Q2 2020 buy was IAA, Inc. Common Stock: 3,276,994 shares worth $126M.
  • Cadian Capital Management added most to Fidelity National Information Services in Q2 2020, an estimated $95.1M increase.
  • Cadian Capital Management's biggest Q2 2020 reduction was People Inc, cutting an estimated $348M.
  • Cadian Capital Management fully exited Palo Alto Networks in Q2 2020, selling an estimated $71M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $2.41B portfolio in Q2 2020.
  • Cadian Capital Management opened 5 new positions and closed 8 in Q2 2020.
  • Cadian Capital Management's portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on Cadian Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.