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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
-8.94%
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
$1.49B
AUM Growth
-$1.29B
(-46%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-65.39%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.8M |
| 2 |
Expedia Group
EXPE
|
+$38.4M |
| 3 |
Charter Communications
CHTR
|
+$37.5M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$96.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$89.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$56.5M |
| 5 |
PayPal
PYPL
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21% |
| 2 | Technology | 18.74% |
| 3 | Miscellaneous | 13.91% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
51
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.13M | 0.14% |
86,865
-302,835
| -78% | -$7.01M |
|
52
CALL
Red Robin
RRGB
$155M
| $1.61M | 0.11% |
25,000
+5,000
| +25% | +$311K |
|
|
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.09% |
147,500
-192,500
| -57% | -$1.93M |
|
54
PVH
PVH
$3.16B
| $1.34M | 0.09% |
+13,550
| New | +$1.07M |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $1.04M | 0.07% |
+2,440
| New | +$876K |
|
|
ADVM
56
DELISTED
Adverum Biotechnologies
ADVM
| $589K | 0.04% |
11,387
-141,567
| -93% | -$7.9M |
|
57
PUT
GameStop
GME
$8.92B
| $365K | 0.02% |
46,000
-74,000
| -62% | -$532K |
|
58
PUT
Advance Auto Parts
AAP
$2.62B
| – | – |
-67,500
| Closed | -$10.2M |
|
59
Allegion
ALLE
$12.9B
| – | – |
-250,200
| Closed | -$16.5M |
|
60
Ambarella
AMBA
$3.04B
| – | – |
-321,684
| Closed | -$17.9M |
|
61
Axalta
AXTA
$7.37B
| – | – |
-298,300
| Closed | -$7.95M |
|
62
Booz Allen Hamilton
BAH
$8.69B
| – | – |
-517,300
| Closed | -$16M |
|
63
CALL
Brunswick
BC
$4.6B
| – | – |
-212,500
| Closed | -$10.7M |
|
64
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-74,200
| Closed | -$7.77M |
|
65
Cracker Barrel
CBRL
$1.14B
| – | – |
-45,000
| Closed | -$5.71M |
|
66
PUT
Dillards
DDS
$9.74B
| – | – |
-80,000
| Closed | -$5.26M |
|
67
PUT
Dine Brands
DIN
$369M
| – | – |
-35,000
| Closed | -$2.96M |
|
68
PUT
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-101,000
| Closed | -$3.57M |
|
69
DexCom
DXCM
$31.7B
| – | – |
-960,452
| Closed | -$19.7M |
|
70
F5
FFIV
$22.9B
| – | – |
-152,000
| Closed | -$14.7M |
|
|
FL
71
DELISTED
Foot Locker
FL
| – | – |
-178,900
| Closed | -$11.6M |
|
72
General Dynamics
GD
$95.4B
| – | – |
-122,500
| Closed | -$16.8M |
|
73
Hewlett Packard
HPE
$78.2B
| – | – |
-4,550,401
| Closed | -$40.2M |
|
74
Illumina
ILMN
$31B
| – | – |
-42,075
| Closed | -$7.86M |
|
75
PUT
Macy's
M
$5.66B
| – | – |
-120,000
| Closed | -$4.2M |
|
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Cadian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadian Capital Management held 115 positions worth $1.49B, down 46% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cadian Capital Management withdrew a net $974M in Q1 2016, closing 58 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $96.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Cadian Capital Management opened a new position in American Tower worth $57.8M.
- Cadian Capital Management's largest Q1 2016 buy was American Tower: 565,000 shares worth $57.8M.
- Cadian Capital Management added most to LogMein, Inc. in Q1 2016, an estimated $9.47M increase.
- Cadian Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $86.8M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $96.5M.
- Cadian Capital Management's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2016.
- Cadian Capital Management opened 16 new positions and closed 58 in Q1 2016.
- Cadian Capital Management's portfolio value fell 46% quarter-over-quarter to $1.49B.
Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.