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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
+6.2%
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
$3.81B
AUM Growth
+$450M
Cap. Flow
+$331M
Cap. Flow %
8.7%
Top 10 Hldgs %
51.34%
Holding
98
New
21
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$181M
2
MU icon
Micron Technology
MU
+$87.4M
3
PPLI
People Inc
PPLI
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.3M
2
PTC icon
PTC
PTC
+$63.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Miscellaneous 28.1%
3 Healthcare 15.02%
4 Communication Services 11.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
51
DELISTED
Aerohive Networks
HIVE
$10.7M 0.28%
1,328,242
-176,667
-12% -$1.46M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.28%
127,300
+15,000
+13% +$1.24M
GRPN icon
53
Groupon
GRPN
$735M
$10M 0.26%
+75,000
New +$9.77M
RCL icon
54
Royal Caribbean
RCL
$69B
$9.91M 0.26%
147,287
-131,600
-47% -$8.16M
INVN
55
DELISTED
Invensense Inc
INVN
$9.87M 0.26%
500,000
-808,900
-62% -$19.1M
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$33.1B
$9.76M 0.26%
125,000
+65,000
+108% +$4.19M
PNRA
57
CALL
DELISTED
Panera Bread Co
PNRA
$9.76M 0.26%
60,000
-47,000
-44% -$7.09M
KEM
58
DELISTED
KEMET Corporation
KEM
$8.58M 0.23%
2,081,859
-705,132
-25% -$3.6M
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.96M 0.21%
887,500
– –
DBI icon
60
Designer Brands
DBI
$297M
$7.72M 0.2%
+256,500
New +$7.35M
TIF
61
DELISTED
Tiffany & Co.
TIF
$7.57M 0.2%
78,550
-28,500
-27% -$2.84M
PRGO icon
62
Perrigo
PRGO
$1.9B
$7.51M 0.2%
50,000
-81,000
-62% -$12.1M
DLTR icon
63
Dollar Tree
DLTR
$22.2B
$7.47M 0.2%
133,200
-42,300
-24% -$2.33M
BLMN icon
64
Bloomin' Brands
BLMN
$741M
$7.08M 0.19%
+386,200
New +$7.09M
LPSN
65
DELISTED
LivePerson
LPSN
$6.82M 0.18%
36,127
-71,540
-66% -$12.7M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$6.09M 0.16%
125,000
-1,085,590
-90% -$53M
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.92M 0.16%
+25,000
New +$6.37M
SBH icon
68
Sally Beauty Holdings
SBH
$1.47B
$5.69M 0.15%
+208,000
New +$5.51M
UPBD icon
69
Upbound Group
UPBD
$1.06B
$5.64M 0.15%
+186,000
New +$5M
EGAN icon
70
eGain
EGAN
$135M
$5.63M 0.15%
938,514
– –
DIN icon
71
Dine Brands
DIN
$360M
$5.63M 0.15%
+69,000
New +$5.6M
AEGR
72
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.01M 0.13%
+150,000
New +$4.66M
SBUX icon
73
Starbucks
SBUX
$113B
$4.91M 0.13%
+130,000
New +$5.03M
GEG icon
74
Great Elm Group
GEG
$65.4M
$4.71M 0.12%
211,009
– –
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.25M 0.11%
+63,000
New +$5.62M
1 2
3
4

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Cadian Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cadian Capital Management held 98 positions worth $3.81B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $331M of net new capital in Q3 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 730,925 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $53M trimmed.

  • Cadian Capital Management's largest Q3 2014 buy was Shire pic: 730,925 shares worth $189M.
  • Cadian Capital Management added most to Micron Technology in Q3 2014, an estimated $87.4M increase.
  • Cadian Capital Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $53M.
  • Cadian Capital Management fully exited Celgene Corp in Q3 2014, selling an estimated $71.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.81B portfolio in Q3 2014.
  • Cadian Capital Management opened 21 new positions and closed 18 in Q3 2014.
  • Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $3.81B.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.