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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
Cap. Flow
+$258M
Cap. Flow %
6.64%
Top 10 Hldgs %
50.7%
Holding
109
New
31
Increased
24
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$119M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.4M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

Rank Stock Value
1
LRCX icon
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
SOHU
101
Sohu.com
SOHU
$353M
– –
-60,000
Closed -$4.73M
TOL icon
102
Toll Brothers
TOL
$12.4B
– –
-665,000
Closed -$21.6M
TSCO icon
103
Tractor Supply
TSCO
$17.7B
– –
-1,427,410
Closed -$19.2M
WAT icon
104
Waters Corp
WAT
$40B
– –
-200,902
Closed -$21.3M
SBY
105
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-50,000
Closed -$783K
ARO
106
CALL
DELISTED
Aeropostale Inc
ARO
– –
-30,000
Closed -$282K
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,365,000
Closed -$91.3M
BKW
108
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-173,300
Closed -$3.38M
DISH
109
DELISTED
DISH Network Corp.
DISH
– –
-663,106
Closed -$29.8M
1 2 3 4
5

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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.