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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
+4.7%
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
$3.89B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
31
Increased
24
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$119M |
| 2 |
Intuitive Surgical
ISRG
|
+$74.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$72.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$70.5M |
| 5 |
NCR Voyix
VYX
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$91.3M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$38.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$38.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.12% |
| 2 | Miscellaneous | 20.78% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.94% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cineverse
CNVS
$53.5M
| $2.59M | 0.07% |
6,404
+5,552
| +652% | +$2.11M |
|
77
VirnetX Holding Corp
VHC
$50.8M
| $2.17M | 0.06% |
5,590
-3,389
| -38% | -$1.35M |
|
|
VRNG
78
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.11M | 0.05% |
+71,233
| New | +$2.08M |
|
79
Great Elm Group
GEG
$65.4M
| $1.66M | 0.04% |
100,426
+20,080
| +25% | +$370K |
|
80
Allot
ALLT
$369M
| – | – |
-249,065
| Closed | -$3.15M |
|
81
AutoNation
AN
$6.92B
| – | – |
-136,000
| Closed | -$7.09M |
|
82
Acuity Brands
AYI
$9.65B
| – | – |
-46,950
| Closed | -$4.32M |
|
83
Baxter International
BAX
$12.7B
| – | – |
-276,150
| Closed | -$9.85M |
|
84
Bruker
BRKR
$8.34B
| – | – |
-150,000
| Closed | -$3.1M |
|
85
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-196,689
| Closed | -$11.1M |
|
86
Community Health Systems
CYH
$419M
| – | – |
-242,000
| Closed | -$8.3M |
|
87
Dollar Tree
DLTR
$22.3B
| – | – |
-429,500
| Closed | -$24.6M |
|
88
Gen Digital
GEN
$17.8B
| – | – |
-450,000
| Closed | -$11.1M |
|
89
Gilead Sciences
GILD
$181B
| – | – |
-300,000
| Closed | -$18.9M |
|
90
Goodyear
GT
$1.64B
| – | – |
-1,450,000
| Closed | -$32.6M |
|
91
Harley-Davidson
HOG
$2.78B
| – | – |
-264,000
| Closed | -$17M |
|
92
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-582,738
| Closed | -$2.6M |
|
93
Mohawk Industries
MHK
$8.73B
| – | – |
-85,000
| Closed | -$11.1M |
|
94
PUT
Marvell Technology
MRVL
$211B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
95
Nice
NICE
$5.81B
| – | – |
-112,851
| Closed | -$4.67M |
|
96
NETSCOUT
NTCT
$2.71B
| – | – |
-547,198
| Closed | -$14M |
|
97
Olin
OLN
$2B
| – | – |
-250,000
| Closed | -$5.77M |
|
98
O'Reilly Automotive
ORLY
$69.8B
| – | – |
-1,482,300
| Closed | -$12.6M |
|
99
Starbucks
SBUX
$115B
| – | – |
-125,174
| Closed | -$4.82M |
|
100
Sherwin-Williams
SHW
$77.9B
| – | – |
-387,600
| Closed | -$23.5M |
|
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Cadian Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cadian Capital Management held 109 positions worth $3.89B, up 14% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadian Capital Management deployed $258M of net new capital in Q4 2013, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Intuitive Surgical: 1,768,500 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.
- Cadian Capital Management's largest Q4 2013 buy was Intuitive Surgical: 1,768,500 shares worth $75.5M.
- Cadian Capital Management added most to F5 in Q4 2013, an estimated $119M increase.
- Cadian Capital Management's biggest Q4 2013 reduction was Lam Research, cutting an estimated $135M.
- Cadian Capital Management fully exited ROCKWOOD HLDGS INC in Q4 2013, selling an estimated $91.3M.
- Cadian Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2013.
- Cadian Capital Management opened 31 new positions and closed 30 in Q4 2013.
- Cadian Capital Management's portfolio value rose 14% quarter-over-quarter to $3.89B.
Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.