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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
+5.12%
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
$2.25B
AUM Growth
-$451M
Cap. Flow
-$581M
Cap. Flow %
-25.8%
Top 10 Hldgs %
71.55%
Holding
80
New
27
Increased
7
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$64.1M
2
NYT icon
New York Times
NYT
+$40.5M
3
UBER icon
Uber
UBER
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
1 2 3
4

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Cadian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cadian Capital Management held 80 positions worth $2.25B, down 17% from $2.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management withdrew a net $581M in Q2 2021, closing 22 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in New York Times worth $39.6M.

  • Cadian Capital Management's largest Q2 2021 buy was New York Times: 910,260 shares worth $39.6M.
  • Cadian Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $64.1M increase.
  • Cadian Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $146M.
  • Cadian Capital Management fully exited Netflix in Q2 2021, selling an estimated $57.4M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2021.
  • Cadian Capital Management opened 27 new positions and closed 22 in Q2 2021.
  • Cadian Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.

Based on Cadian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.