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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
+12.28%
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
$2.09B
AUM Growth
+$211M
Cap. Flow
+$27.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.61%
Holding
57
New
14
Increased
10
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$102M
2
GIMO
Gigamon Inc.
GIMO
+$76.9M
3
META icon
Meta Platforms (Facebook)
META
+$63.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.9M
5
ETSY icon
Etsy
ETSY
+$34.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$76.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.9M
3
BIIB icon
Biogen
BIIB
+$39.2M
4
CHTR icon
Charter Communications
CHTR
+$30.1M
5
PYPL icon
PayPal
PYPL
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 22.43%
3 Healthcare 21.29%
4 Industrials 5.66%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
– –
-118,560
Closed -$2.73M
LOGM
52
DELISTED
LogMein, Inc.
LOGM
– –
-35,000
Closed -$3.38M
ALDR
53
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,665
Closed -$2.09M
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-140,000
Closed -$5.55M
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
– –
-182,500
Closed -$2.22M
FTR
56
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-166,667
Closed -$8.45M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-140,000
Closed -$16.2M
1 2
3

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Cadian Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cadian Capital Management held 57 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadian Capital Management's Q1 2017 filing shows 14 new, 10 increased, 19 reduced and 13 closed positions. Its largest new stake was Gigamon Inc.: 2,154,554 shares worth $76.6M. The largest sale was Expedia Group, an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q1 2017 buy was Gigamon Inc.: 2,154,554 shares worth $76.6M.
  • Cadian Capital Management added most to Palo Alto Networks in Q1 2017, an estimated $102M increase.
  • Cadian Capital Management's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $76.2M.
  • Cadian Capital Management fully exited Biogen in Q1 2017, selling an estimated $39.2M.
  • Cadian Capital Management's ten largest holdings make up 56% of its $2.09B portfolio in Q1 2017.
  • Cadian Capital Management opened 14 new positions and closed 13 in Q1 2017.
  • Cadian Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cadian Capital Management's 13F filing for Q1 2017, filed 12 May 2017.