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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
+11.72%
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
$1.9B
AUM Growth
+$75.3M
Cap. Flow
-$91.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
55.98%
Holding
58
New
14
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$73.7M
2
LGF
Lions Gate Entertainment
LGF
+$66.6M
3
PEGA icon
Pegasystems
PEGA
+$47.4M
4
CELG
Celgene Corp
CELG
+$41.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$28.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$91.6M
2
DATA
Tableau Software, Inc.
DATA
+$73.6M
3
TNET icon
TriNet
TNET
+$44.3M
4
BLOX
Infoblox Inc
BLOX
+$38.2M
5
PPLI
People Inc
PPLI
+$32.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.34%
2 Healthcare 24.05%
3 Technology 23.01%
4 Consumer Discretionary 10.8%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
51
VirnetX Holding Corp
VHC
$48.7M
$137K 0.01%
+2,245
New +$141K
PYPL icon
52
CALL
PayPal
PYPL
$45.5B
– –
-1,000,000
Closed -$36.5M
TNET icon
53
TriNet
TNET
$3.05B
– –
-2,131,595
Closed -$44.3M
XXIA
54
DELISTED
Ixia
XXIA
– –
-477,500
Closed -$4.69M
BLOX
55
DELISTED
Infoblox Inc
BLOX
– –
-2,034,900
Closed -$38.2M
SHPG
56
DELISTED
Shire pic
SHPG
– –
-37,500
Closed -$6.9M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
– –
-45,000
Closed -$8.52M
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,050,000
Closed -$31.1M
1 2
3

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Cadian Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cadian Capital Management held 58 positions worth $1.9B, up 4.1% from $1.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadian Capital Management withdrew a net $91.8M in Q3 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was TriNet, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadian Capital Management opened a new position in Celgene Corp worth $39.7M.

  • Cadian Capital Management's largest Q3 2016 buy was Celgene Corp: 380,000 shares worth $39.7M.
  • Cadian Capital Management added most to Jazz Pharmaceuticals in Q3 2016, an estimated $73.7M increase.
  • Cadian Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $91.6M.
  • Cadian Capital Management fully exited TriNet in Q3 2016, selling an estimated $44.3M.
  • Cadian Capital Management's ten largest holdings make up 56% of its $1.9B portfolio in Q3 2016.
  • Cadian Capital Management opened 14 new positions and closed 7 in Q3 2016.
  • Cadian Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.9B.

Based on Cadian Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.