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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
-3.98%
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
$1.88B
AUM Growth
-$17M
(-0.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$124M |
| 2 |
Palo Alto Networks
PANW
|
+$91M |
| 3 |
SHPG
Shire pic
SHPG
|
+$48.4M |
| 4 |
T-Mobile US
TMUS
|
+$47.6M |
| 5 |
American Tower
AMT
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$122M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$73M |
| 3 |
Pegasystems
PEGA
|
+$54M |
| 4 |
AET
Aetna Inc
AET
|
+$46.3M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Communication Services | 24.61% |
| 3 | Healthcare | 22.28% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-10,000
| Closed | -$4.02M |
|
52
Universal Health Services
UHS
$10.4B
| – | – |
-155,000
| Closed | -$19.1M |
|
53
VirnetX Holding Corp
VHC
$50.8M
| – | – |
-2,245
| Closed | -$137K |
|
54
XBiotech
XBIT
$65.9M
| – | – |
-139,829
| Closed | -$1.88M |
|
|
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-2,070,044
| Closed | -$31.1M |
|
|
ELGX
56
DELISTED
Endologix Inc
ELGX
| – | – |
-284,422
| Closed | -$36.4M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| – | – |
-400,944
| Closed | -$46.3M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-350,000
| Closed | -$14M |
|
|
ARIA
59
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-250,000
| Closed | -$3.42M |
|
|
LGF
60
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-3,650,499
| Closed | -$73M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| – | – |
-785,000
| Closed | -$34.8M |
|
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Cadian Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cadian Capital Management held 61 positions worth $1.88B, down 0.9% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management's Q4 2016 filing shows 10 new, 17 increased, 15 reduced and 18 closed positions. Its largest new stake was Shire pic: 273,302 shares worth $46.6M. The largest sale was Zayo Group Holdings, Inc., an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
- Cadian Capital Management's largest Q4 2016 buy was Shire pic: 273,302 shares worth $46.6M.
- Cadian Capital Management added most to Tableau Software, Inc. in Q4 2016, an estimated $124M increase.
- Cadian Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $122M.
- Cadian Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $73M.
- Cadian Capital Management's ten largest holdings make up 59% of its $1.88B portfolio in Q4 2016.
- Cadian Capital Management opened 10 new positions and closed 18 in Q4 2016.
- Cadian Capital Management's portfolio value fell 0.9% quarter-over-quarter to $1.88B.
Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.