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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
(+4.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
112
New
39
Increased
18
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$96.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$66.6M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$44.7M |
| 4 |
ON Semiconductor
ON
|
+$42.3M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 2 |
NCR Voyix
VYX
|
+$76.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$75.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Westlake Corp
WLK
$9.2B
| – | – |
-1,900,000
| Closed | -$91.6M |
|
|
HOS
102
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-100,000
| Closed | -$5.35M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-55,912
| Closed | -$3.13M |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,000
| Closed | -$2.77M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| – | – |
-2,417,000
| Closed | -$44.5M |
|
|
P
106
PUT
DELISTED
Pandora Media Inc
P
| – | – |
-500,000
| Closed | -$9.2M |
|
|
XCRA
107
DELISTED
Xcerra Corporation
XCRA
| – | – |
-574,682
| Closed | -$3.44M |
|
|
RPXC
108
DELISTED
RPX Corporation
RPXC
| – | – |
-1,085,633
| Closed | -$18.2M |
|
|
GIMO
109
DELISTED
Gigamon Inc.
GIMO
| – | – |
-50,000
| Closed | -$1.38M |
|
|
AXLL
110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-494,062
| Closed | -$21M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| – | – |
-365,000
| Closed | -$12.9M |
|
|
STEC
112
DELISTED
STEC INC COM STK
STEC
| – | – |
-954,150
| Closed | -$6.41M |
|
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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.