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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
+4.7%
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
$3.89B
AUM Growth
+$474M
Cap. Flow
+$258M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.7%
Holding
109
New
31
Increased
24
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$119M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.4M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$135M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$91.3M
3
EFII
Electronics for Imaging
EFII
+$38.9M
4
YHOO
Yahoo Inc
YHOO
+$38.7M
5
SODA
SodaStream International Ltd
SODA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 44.12%
2 Miscellaneous 20.78%
3 Consumer Discretionary 8.52%
4 Healthcare 7.94%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
51
DELISTED
58.com Inc
WUBA
$13.5M 0.35%
+351,876
New +$11.2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$13.4M 0.35%
+481,799
New +$12.2M
PNRA
53
DELISTED
Panera Bread Co
PNRA
$12.7M 0.33%
+72,000
New +$12.1M
JACK icon
54
Jack in the Box
JACK
$288M
$12.6M 0.32%
+252,500
New +$11.1M
FL
55
DELISTED
Foot Locker
FL
$12M 0.31%
+290,535
New +$10.6M
LOW icon
56
Lowe's Companies
LOW
$111B
$11.1M 0.29%
225,000
+71,000
+46% +$3.45M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$11M 0.28%
+217,505
New +$10.4M
ROST icon
58
Ross Stores
ROST
$72.1B
$10.8M 0.28%
288,500
-313,500
-52% -$11.8M
CPRI icon
59
Capri Holdings
CPRI
$1.46B
$10.5M 0.27%
129,150
-77,150
-37% -$6.09M
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.3M 0.27%
775,000
+320,000
+70% +$3.89M
TIF
61
DELISTED
Tiffany & Co.
TIF
$9.53M 0.25%
+102,750
New +$8.54M
SBH icon
62
Sally Beauty Holdings
SBH
$1.5B
$9.52M 0.25%
+315,000
New +$8.63M
TSLA icon
63
Tesla
TSLA
$1.46T
$7.52M 0.19%
+750,000
New +$7.66M
TXTR
64
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.74M 0.17%
+225,000
New +$8.42M
EW icon
65
Edwards Lifesciences
EW
$49.5B
$6.58M 0.17%
+600,000
New +$6.76M
SONC
66
DELISTED
Sonic Corp
SONC
$6.57M 0.17%
325,572
-572,659
-64% -$11.1M
MYGN icon
67
CALL
Myriad Genetics
MYGN
$305M
$6.29M 0.16%
+300,000
New +$7.59M
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.28M 0.16%
+79,000
New +$5.78M
LRCX icon
69
Lam Research
LRCX
$394B
$5.34M 0.14%
981,200
-25,674,440
-96% -$135M
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.32M 0.14%
136,873
+44,300
+48% +$1.74M
BUD icon
71
AB InBev
BUD
$154B
$5.27M 0.14%
+49,500
New +$5.06M
TUES
72
DELISTED
Tuesday Morning Corp
TUES
$4.81M 0.12%
301,599
-169,401
-36% -$2.4M
ADM icon
73
Archer Daniels Midland
ADM
$41.3B
$4.34M 0.11%
+100,000
New +$4.04M
SPLS
74
DELISTED
Staples Inc
SPLS
$4.29M 0.11%
+270,000
New +$4.21M
VJET
75
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.95M 0.1%
+19,984
New +$3.99M
1 2
3
4 5

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Cadian Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cadian Capital Management held 109 positions worth $3.89B, up 14% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $258M of net new capital in Q4 2013, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Intuitive Surgical: 1,768,500 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.

  • Cadian Capital Management's largest Q4 2013 buy was Intuitive Surgical: 1,768,500 shares worth $75.5M.
  • Cadian Capital Management added most to F5 in Q4 2013, an estimated $119M increase.
  • Cadian Capital Management's biggest Q4 2013 reduction was Lam Research, cutting an estimated $135M.
  • Cadian Capital Management fully exited ROCKWOOD HLDGS INC in Q4 2013, selling an estimated $91.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2013.
  • Cadian Capital Management opened 31 new positions and closed 30 in Q4 2013.
  • Cadian Capital Management's portfolio value rose 14% quarter-over-quarter to $3.89B.

Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.