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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
+8.66%
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
$4.01B
AUM Growth
+$119M
Cap. Flow
-$264M
Cap. Flow %
-6.58%
Top 10 Hldgs %
51.72%
Holding
113
New
34
Increased
26
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$95.2M
2
MU icon
Micron Technology
MU
+$90.6M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$65.8M
4
ILMN icon
Illumina
ILMN
+$47.6M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$179M
2
ADT
ADT Corp
ADT
+$112M
3
FFIV icon
F5
FFIV
+$94.9M
4
BGC
General Cable Corporation
BGC
+$85.8M
5
VMW
VMware, Inc
VMW
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Miscellaneous 26.72%
3 Healthcare 10.04%
4 Consumer Discretionary 7.75%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$283M
$12.4M 0.31%
210,500
-42,000
-17% -$2.29M
CPRI icon
52
CALL
Capri Holdings
CPRI
$1.44B
$12M 0.3%
+129,000
New +$11.7M
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.9M 0.3%
+115,000
New +$11.8M
VMW
54
DELISTED
VMware, Inc
VMW
$11.3M 0.28%
105,000
-748,972
-88% -$73.4M
DLTR icon
55
CALL
Dollar Tree
DLTR
$22.2B
$11.2M 0.28%
+215,000
New +$11.4M
PNRA
56
DELISTED
Panera Bread Co
PNRA
$10.5M 0.26%
59,750
-12,250
-17% -$2.17M
TIF
57
DELISTED
Tiffany & Co.
TIF
$10.1M 0.25%
117,350
+14,600
+14% +$1.3M
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.76M 0.22%
110,000
+31,000
+39% +$2.42M
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.7M 0.22%
875,000
+100,000
+13% +$1.24M
TXTR
60
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.34M 0.21%
330,950
+105,950
+47% +$3.02M
SONC
61
DELISTED
Sonic Corp
SONC
$8.33M 0.21%
365,670
+40,098
+12% +$797K
ENDP
62
DELISTED
Endo International plc
ENDP
$6.87M 0.17%
+100,000
New +$7.09M
ARUN
63
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.19M 0.15%
+330,000
New +$6.61M
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.11M 0.15%
+310,000
New +$6.19M
CNVS icon
65
Cineverse
CNVS
$53.5M
$5.38M 0.13%
10,510
+4,106
+64% +$2.22M
VHC icon
66
VirnetX Holding Corp
VHC
$50.5M
$5.38M 0.13%
18,955
+13,365
+239% +$4.66M
DG icon
67
Dollar General
DG
$27.5B
$5.37M 0.13%
+96,700
New +$5.63M
CMG icon
68
CALL
Chipotle Mexican Grill
CMG
$45.6B
$5.11M 0.13%
+450,000
New +$4.96M
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$4.51M 0.11%
+89,000
New +$4.74M
BLOX
70
DELISTED
Infoblox Inc
BLOX
$4.41M 0.11%
+220,000
New +$6.08M
VRNG
71
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$4.38M 0.11%
126,233
+55,000
+77% +$2.07M
EGAN icon
72
eGain
EGAN
$134M
$4.16M 0.1%
+589,487
New +$5.33M
GEG icon
73
Great Elm Group
GEG
$65.4M
$4.03M 0.1%
154,743
+54,317
+54% +$1.01M
TXMD icon
74
TherapeuticsMD
TXMD
$24.5M
$3.15M 0.08%
+10,000
New +$3.18M
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$3.08M 0.08%
217,599
-84,000
-28% -$1.21M
1 2
3
4 5

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Cadian Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cadian Capital Management held 113 positions worth $4.01B, up 3.1% from $3.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadian Capital Management withdrew a net $264M in Q1 2014, closing 27 positions and reducing 25 holdings. Its most notable exit was ON Semiconductor, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Illumina worth $46.8M.

  • Cadian Capital Management's largest Q1 2014 buy was Illumina: 323,820 shares worth $46.8M.
  • Cadian Capital Management added most to Yahoo Inc in Q1 2014, an estimated $95.2M increase.
  • Cadian Capital Management's biggest Q1 2014 reduction was F5, cutting an estimated $94.9M.
  • Cadian Capital Management fully exited ON Semiconductor in Q1 2014, selling an estimated $179M.
  • Cadian Capital Management's ten largest holdings make up 52% of its $4.01B portfolio in Q1 2014.
  • Cadian Capital Management opened 34 new positions and closed 27 in Q1 2014.
  • Cadian Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.01B.

Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.