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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
+21.93%
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
$3.89B
AUM Growth
+$822M
Cap. Flow
+$186M
Cap. Flow %
4.79%
Top 10 Hldgs %
60.49%
Holding
36
New
10
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$166M
2
DASH icon
DoorDash
DASH
+$106M
3
FIS icon
Fidelity National Information Services
FIS
+$104M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$82.6M
5
MTCH icon
Match Group
MTCH
+$62.8M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$172M
2
VRNS icon
Varonis Systems
VRNS
+$168M
3
ETSY icon
Etsy
ETSY
+$142M
4
UBER icon
Uber
UBER
+$50.4M
5
VRSN icon
VeriSign
VRSN
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Communication Services 28.32%
3 Consumer Discretionary 11.3%
4 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$35.2M 0.91%
694,144
+283,779
+69% +$11.2M
W icon
27
Wayfair
W
$13.7B
$33.9M 0.87%
+150,000
New +$39.8M
SPOT icon
28
Spotify
SPOT
$108B
$33M 0.85%
105,000
-95,000
-48% -$26.8M
ALGM icon
29
Allegro MicroSystems
ALGM
$6.72B
$32M 0.82%
+1,200,000
New +$29M
FUBO icon
30
FuboTV Inc
FUBO
$325M
$14.3M 0.37%
+42,538
New +$11.6M
HUBS icon
31
HubSpot
HUBS
$11.5B
$3.96M 0.1%
+10,000
New +$3.51M
AYX
32
DELISTED
Alteryx Inc
AYX
$2.44M 0.06%
+20,000
New +$2.52M
SAP icon
33
SAP
SAP
$242B
$1.3M 0.03%
+10,000
New +$1.29M
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$678K 0.02%
8,947
– –
FFIV icon
35
F5
FFIV
$22.9B
– –
-85,000
Closed -$10.4M
VRSN icon
36
VeriSign
VRSN
$25.9B
– –
-180,000
Closed -$36.9M
1
2

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Cadian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cadian Capital Management held 36 positions worth $3.89B, up 27% from $3.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cadian Capital Management deployed $186M of net new capital in Q4 2020, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was DoorDash: 665,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Blueprint Medicines, an estimated $172M trimmed.

  • Cadian Capital Management's largest Q4 2020 buy was DoorDash: 665,000 shares worth $94.9M.
  • Cadian Capital Management added most to Palo Alto Networks in Q4 2020, an estimated $166M increase.
  • Cadian Capital Management's biggest Q4 2020 reduction was Blueprint Medicines, cutting an estimated $172M.
  • Cadian Capital Management fully exited VeriSign in Q4 2020, selling an estimated $36.9M.
  • Cadian Capital Management's ten largest holdings make up 60% of its $3.89B portfolio in Q4 2020.
  • Cadian Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Cadian Capital Management's portfolio value rose 27% quarter-over-quarter to $3.89B.

Based on Cadian Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.