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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
+8.66%
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
$4.01B
AUM Growth
+$119M
(+3.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
113
New
34
Increased
26
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 2 |
Micron Technology
MU
|
+$90.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$65.8M |
| 4 |
Illumina
ILMN
|
+$47.6M |
| 5 |
Viatris
VTRS
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$179M |
| 2 |
ADT
ADT Corp
ADT
|
+$112M |
| 3 |
F5
FFIV
|
+$94.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$85.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Miscellaneous | 26.72% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Designer Brands
DBI
$265M
| $3M | 0.08% |
83,805
-318,605
| -79% | -$12.3M |
|
|
KYTH
77
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.98M | 0.07% |
+75,000
| New | +$3.36M |
|
|
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.83M | 0.07% |
+40,900
| New | +$3M |
|
79
Allot
ALLT
$368M
| $2.75M | 0.07% |
+204,277
| New | +$3.23M |
|
|
CRCM
80
DELISTED
CARE.COM, INC.
CRCM
| $2.73M | 0.07% |
+165,200
| New | +$3.6M |
|
|
MCRL
81
DELISTED
MICREL INC
MCRL
| $2.57M | 0.06% |
+231,939
| New | +$2.38M |
|
|
PRKR
82
DELISTED
Parkervision Inc
PRKR
| $2.4M | 0.06% |
+50,000
| New | +$2.43M |
|
|
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.36M | 0.03% |
+75,000
| New | +$1.45M |
|
84
Semtech
SMTC
$15.3B
| $1.27M | 0.03% |
+50,000
| New | +$1.22M |
|
85
Lattice Semiconductor
LSCC
$16.4B
| $784K | 0.02% |
+100,000
| New | +$683K |
|
86
Varonis Systems
VRNS
$5.29B
| $429K | 0.01% |
+36,000
| New | +$521K |
|
87
Archer Daniels Midland
ADM
$41.7B
| – | – |
-100,000
| Closed | -$4.34M |
|
88
AB InBev
BUD
$154B
| – | – |
-49,500
| Closed | -$5.27M |
|
89
Capri Holdings
CPRI
$1.44B
| – | – |
-129,150
| Closed | -$11.7M |
|
90
Edwards Lifesciences
EW
$49.7B
| – | – |
-600,000
| Closed | -$6.58M |
|
|
FL
91
DELISTED
Foot Locker
FL
| – | – |
-290,535
| Closed | -$12M |
|
92
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-481,799
| Closed | -$13.4M |
|
93
Lowe's Companies
LOW
$111B
| – | – |
-225,000
| Closed | -$11.1M |
|
94
Lam Research
LRCX
$395B
| – | – |
-981,200
| Closed | -$5.34M |
|
95
CALL
Myriad Genetics
MYGN
$305M
| – | – |
-300,000
| Closed | -$6.29M |
|
|
96
ON Semiconductor
ON
$27.6B
| – | – |
-21,709,227
| Closed | -$179M |
|
97
Palo Alto Networks
PANW
$273B
| – | – |
-1,861,854
| Closed | -$17.8M |
|
98
Quanta Services
PWR
$94.3B
| – | – |
-1,350,000
| Closed | -$42.6M |
|
99
Ralph Lauren
RL
$20B
| – | – |
-110,000
| Closed | -$19.4M |
|
100
Ross Stores
ROST
$72B
| – | – |
-288,500
| Closed | -$10.8M |
|
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Cadian Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cadian Capital Management held 113 positions worth $4.01B, up 3.1% from $3.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cadian Capital Management withdrew a net $264M in Q1 2014, closing 27 positions and reducing 25 holdings. Its most notable exit was ON Semiconductor, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Illumina worth $46.8M.
- Cadian Capital Management's largest Q1 2014 buy was Illumina: 323,820 shares worth $46.8M.
- Cadian Capital Management added most to Yahoo Inc in Q1 2014, an estimated $95.2M increase.
- Cadian Capital Management's biggest Q1 2014 reduction was F5, cutting an estimated $94.9M.
- Cadian Capital Management fully exited ON Semiconductor in Q1 2014, selling an estimated $179M.
- Cadian Capital Management's ten largest holdings make up 52% of its $4.01B portfolio in Q1 2014.
- Cadian Capital Management opened 34 new positions and closed 27 in Q1 2014.
- Cadian Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.01B.
Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.