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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
+13.7%
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
$3.07B
AUM Growth
+$666M
Cap. Flow
+$353M
Cap. Flow %
11.49%
Top 10 Hldgs %
66.79%
Holding
30
New
7
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$126M
2
BPMC
Blueprint Medicines
BPMC
+$115M
3
NFLX icon
Netflix
NFLX
+$107M
4
ZGNX
Zogenix, Inc.
ZGNX
+$65.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$61.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$199M
2
CHTR icon
Charter Communications
CHTR
+$89.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$38.2M
4
VRNS icon
Varonis Systems
VRNS
+$30.3M
5
W icon
Wayfair
W
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Communication Services 25.26%
3 Consumer Discretionary 12.59%
4 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
$954K 0.03%
+8,947
New +$1.24M
CHTR icon
27
Charter Communications
CHTR
$16B
– –
-175,000
Closed -$89.3M
PPLI
28
People Inc
PPLI
$2.82B
– –
-3,449,188
Closed -$199M
MRNA icon
29
Moderna
MRNA
$54.5B
– –
-10,000
Closed -$642K
W icon
30
Wayfair
W
$13.7B
– –
-100,000
Closed -$19.8M
1
2

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TBC
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TTWM
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CA
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MIC
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SFGP
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BOPW
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Cadian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadian Capital Management held 30 positions worth $3.07B, up 28% from $2.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management deployed $353M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 2,150,000 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IAA, Inc. Common Stock, an estimated $38.2M trimmed.

  • Cadian Capital Management's largest Q3 2020 buy was Netflix: 2,150,000 shares worth $108M.
  • Cadian Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $126M increase.
  • Cadian Capital Management's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $38.2M.
  • Cadian Capital Management fully exited People Inc in Q3 2020, selling an estimated $199M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $3.07B portfolio in Q3 2020.
  • Cadian Capital Management opened 7 new positions and closed 4 in Q3 2020.
  • Cadian Capital Management's portfolio value rose 28% quarter-over-quarter to $3.07B.

Based on Cadian Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.