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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
+10.63%
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
$3.41B
AUM Growth
+$153M
Cap. Flow
+$111M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.44%
Holding
112
New
39
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$96.7M
2
ADT
ADT Corp
ADT
+$66.6M
3
ALTR
Altera Corp
ALTR
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
2
VYX icon
NCR Voyix
VYX
+$76.9M
3
EMC
EMC CORPORATION
EMC
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Miscellaneous 20.4%
3 Consumer Discretionary 10.92%
4 Industrials 5.83%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
76
DELISTED
Silver Bay Realty Trust Corp.
SBY
$783K 0.02%
50,000
– –
ARO
77
CALL
DELISTED
Aeropostale Inc
ARO
$282K 0.01%
+30,000
New +$356K
CNVS icon
78
Cineverse
CNVS
$53.5M
$256K 0.01%
+852
New +$246K
AAP icon
79
Advance Auto Parts
AAP
$2.64B
– –
-146,776
Closed -$11.9M
ADSK icon
80
Autodesk
ADSK
$43.2B
– –
-75,000
Closed -$2.55M
BB icon
81
BlackBerry
BB
$4.52B
– –
-2,608,884
Closed -$27.3M
BB icon
82
PUT
BlackBerry
BB
$4.52B
– –
-150,000
Closed -$1.57M
BC icon
83
Brunswick
BC
$4.6B
– –
-96,000
Closed -$3.07M
BKNG icon
84
Booking.com
BKNG
$130B
– –
-250,000
Closed -$8.27M
DECK icon
85
Deckers Outdoor
DECK
$10.9B
– –
-426,000
Closed -$3.59M
DIN icon
86
Dine Brands
DIN
$374M
– –
-70,265
Closed -$4.84M
DOX icon
87
Amdocs
DOX
$6.26B
– –
-382,779
Closed -$14.2M
DRI icon
88
Darden Restaurants
DRI
$24.1B
– –
-295,212
Closed -$13.3M
FTNT icon
89
Fortinet
FTNT
$115B
– –
-600,000
Closed -$2.1M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.02T
– –
-5,067,162
Closed -$111M
LII icon
91
Lennox International
LII
$13B
– –
-100,000
Closed -$6.45M
MAS icon
92
Masco
MAS
$13.7B
– –
-287,914
Closed -$4.93M
NTAP icon
93
NetApp
NTAP
$36.2B
– –
-1,386,206
Closed -$52.4M
SSYS icon
94
Stratasys
SSYS
$672M
– –
-70,000
Closed -$5.86M
TDC icon
95
Teradata
TDC
$2.57B
– –
-80,000
Closed -$4.02M
TSLA icon
96
PUT
Tesla
TSLA
$1.46T
– –
-22,500,000
Closed -$161M
URBN icon
97
Urban Outfitters
URBN
$6.67B
– –
-227,000
Closed -$9.13M
VFC icon
98
VF Corp
VFC
$5.1B
– –
-130,626
Closed -$5.94M
VOD icon
99
Vodafone
VOD
$39.7B
– –
-245,250
Closed -$7.19M
VZ icon
100
Verizon
VZ
$207B
– –
-345,000
Closed -$17.4M
1 2 3
4
5

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TBC
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SFGP
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BOPW
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Cadian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cadian Capital Management held 112 positions worth $3.41B, up 4.7% from $3.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management deployed $111M of net new capital in Q3 2013, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $76.9M trimmed.

  • Cadian Capital Management's largest Q3 2013 buy was Goodyear: 1,450,000 shares worth $32.6M.
  • Cadian Capital Management added most to Equinix in Q3 2013, an estimated $96.7M increase.
  • Cadian Capital Management's biggest Q3 2013 reduction was NCR Voyix, cutting an estimated $76.9M.
  • Cadian Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $111M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.41B portfolio in Q3 2013.
  • Cadian Capital Management opened 39 new positions and closed 34 in Q3 2013.
  • Cadian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.41B.

Based on Cadian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.