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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
-8.94%
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
$1.49B
AUM Growth
-$1.29B
Cap. Flow
-$974M
Cap. Flow %
-65.39%
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.8M
2
EXPE icon
Expedia Group
EXPE
+$38.4M
3
CHTR icon
Charter Communications
CHTR
+$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$96.5M
2
HAR
Harman International Industries
HAR
+$89.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21%
2 Technology 18.74%
3 Miscellaneous 13.91%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
– –
-129,800
Closed -$15.3M
MSTR icon
77
Strategy Inc
MSTR
$52.7B
– –
-1,950,000
Closed -$35M
MU icon
78
CALL
Micron Technology
MU
$1.16T
– –
-500,000
Closed -$7.08M
NCLH icon
79
Norwegian Cruise Line
NCLH
$6.82B
– –
-364,192
Closed -$21.3M
NCLH icon
80
PUT
Norwegian Cruise Line
NCLH
$6.82B
– –
-17,500
Closed -$1.03M
ORLY icon
81
CALL
O'Reilly Automotive
ORLY
$69.6B
– –
-150,000
Closed -$2.53M
ORLY icon
82
O'Reilly Automotive
ORLY
$69.6B
– –
-28,410
Closed -$480K
PENN icon
83
CALL
PENN Entertainment
PENN
$2.3B
– –
-250,000
Closed -$4M
PENN icon
84
PENN Entertainment
PENN
$2.3B
– –
-474,191
Closed -$7.6M
RCL icon
85
Royal Caribbean
RCL
$69.5B
– –
-147,649
Closed -$14.9M
RCL icon
86
PUT
Royal Caribbean
RCL
$69.5B
– –
-50,000
Closed -$5.06M
RH icon
87
CALL
RH
RH
$2.64B
– –
-65,000
Closed -$5.16M
SBUX icon
88
Starbucks
SBUX
$114B
– –
-75,350
Closed -$4.52M
SCOR icon
89
Comscore
SCOR
$73.6M
– –
-1,780
Closed -$1.47M
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-37,500
Closed -$7.64M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-55,000
Closed -$11.2M
TDG icon
92
TransDigm Group
TDG
$62.3B
– –
-77,600
Closed -$17.7M
TEAM icon
93
Atlassian
TEAM
$45B
– –
-150,000
Closed -$4.51M
VRSK icon
94
Verisk Analytics
VRSK
$23.2B
– –
-198,000
Closed -$15.2M
WEN icon
95
Wendy's
WEN
$1.44B
– –
-1,189,250
Closed -$12.8M
WMT icon
96
Walmart Inc
WMT
$840B
– –
-170,100
Closed -$3.48M
XRT icon
97
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
– –
-250,000
Closed -$10.8M
YELP icon
98
Yelp
YELP
$1.11B
– –
-515,000
Closed -$14.8M
GAP
99
PUT
The Gap Inc
GAP
$7.51B
– –
-70,000
Closed -$1.73M
FRGI
100
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-105,000
Closed -$3.53M
1 2 3
4
5

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Cadian Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cadian Capital Management held 115 positions worth $1.49B, down 46% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cadian Capital Management withdrew a net $974M in Q1 2016, closing 58 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Cadian Capital Management opened a new position in American Tower worth $57.8M.

  • Cadian Capital Management's largest Q1 2016 buy was American Tower: 565,000 shares worth $57.8M.
  • Cadian Capital Management added most to LogMein, Inc. in Q1 2016, an estimated $9.47M increase.
  • Cadian Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $86.8M.
  • Cadian Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $96.5M.
  • Cadian Capital Management's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2016.
  • Cadian Capital Management opened 16 new positions and closed 58 in Q1 2016.
  • Cadian Capital Management's portfolio value fell 46% quarter-over-quarter to $1.49B.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.