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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
+10.63%
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
$3.41B
AUM Growth
+$153M
Cap. Flow
+$111M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.44%
Holding
112
New
39
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$96.7M
2
ADT
ADT Corp
ADT
+$66.6M
3
ALTR
Altera Corp
ALTR
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
2
VYX icon
NCR Voyix
VYX
+$76.9M
3
EMC
EMC CORPORATION
EMC
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Miscellaneous 20.4%
3 Consumer Discretionary 10.92%
4 Industrials 5.83%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$69.8B
$12.6M 0.37%
+1,482,300
New +$12.1M
BIIB icon
52
Biogen
BIIB
$31.2B
$12M 0.35%
+50,000
New +$11.2M
MRVL icon
53
PUT
Marvell Technology
MRVL
$211B
$11.5M 0.34%
+1,000,000
New +$12.3M
GEN icon
54
Gen Digital
GEN
$17.8B
$11.1M 0.33%
+450,000
New +$11.3M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.7B
$11.1M 0.33%
+196,689
New +$11M
MHK icon
56
Mohawk Industries
MHK
$8.73B
$11.1M 0.32%
+85,000
New +$10.4M
BAX icon
57
Baxter International
BAX
$12.7B
$9.85M 0.29%
+276,150
New +$10.7M
CYH icon
58
Community Health Systems
CYH
$419M
$8.3M 0.24%
+242,000
New +$8.58M
LOW icon
59
Lowe's Companies
LOW
$111B
$7.33M 0.21%
154,000
-20,000
-11% -$908K
TUES
60
DELISTED
Tuesday Morning Corp
TUES
$7.2M 0.21%
+471,000
New +$5.82M
AN icon
61
AutoNation
AN
$6.92B
$7.09M 0.21%
+136,000
New +$6.56M
OLN icon
62
Olin
OLN
$2B
$5.77M 0.17%
+250,000
New +$5.91M
GNMK
63
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.52M 0.16%
+455,000
New +$4.88M
SBUX icon
64
Starbucks
SBUX
$115B
$4.82M 0.14%
125,174
+13,174
+12% +$473K
SOHU
65
Sohu.com
SOHU
$353M
$4.73M 0.14%
+60,000
New +$3.94M
NICE icon
66
Nice
NICE
$5.81B
$4.67M 0.14%
112,851
-192,823
-63% -$7.43M
AYI icon
67
Acuity Brands
AYI
$9.65B
$4.32M 0.13%
+46,950
New +$4.1M
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.79M 0.11%
92,573
– –
PANW icon
69
Palo Alto Networks
PANW
$272B
$3.67M 0.11%
+480,000
New +$3.79M
VHC icon
70
VirnetX Holding Corp
VHC
$50.8M
$3.66M 0.11%
8,979
-25,046
-74% -$9.88M
BKW
71
DELISTED
BURGER KING WORLDWIDE
BKW
$3.38M 0.1%
+173,300
New +$3.41M
ALLT icon
72
Allot
ALLT
$369M
$3.15M 0.09%
+249,065
New +$3.32M
BRKR icon
73
Bruker
BRKR
$8.34B
$3.1M 0.09%
+150,000
New +$2.87M
LSCC icon
74
Lattice Semiconductor
LSCC
$16.4B
$2.6M 0.08%
582,738
-4,983,027
-90% -$24.7M
GEG icon
75
Great Elm Group
GEG
$65.4M
$1.67M 0.05%
+80,346
New +$1.8M
1 2
3
4 5

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Cadian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cadian Capital Management held 112 positions worth $3.41B, up 4.7% from $3.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management deployed $111M of net new capital in Q3 2013, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $76.9M trimmed.

  • Cadian Capital Management's largest Q3 2013 buy was Goodyear: 1,450,000 shares worth $32.6M.
  • Cadian Capital Management added most to Equinix in Q3 2013, an estimated $96.7M increase.
  • Cadian Capital Management's biggest Q3 2013 reduction was NCR Voyix, cutting an estimated $76.9M.
  • Cadian Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $111M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.41B portfolio in Q3 2013.
  • Cadian Capital Management opened 39 new positions and closed 34 in Q3 2013.
  • Cadian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.41B.

Based on Cadian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.