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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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-172,500
| Closed | -$31.9M |
|
102
Trimble
TRMB
$13.4B
| – | – |
-635,000
| Closed | -$22M |
|
103
Tesla
TSLA
$1.45T
| – | – |
-750,000
| Closed | -$10M |
|
104
Universal Health Services
UHS
$10.4B
| – | – |
-275,000
| Closed | -$22.3M |
|
105
Zimmer Biomet
ZBH
$18B
| – | – |
-283,250
| Closed | -$25.6M |
|
|
VJET
106
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-19,984
| Closed | -$3.95M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-217,505
| Closed | -$11M |
|
|
WUBA
108
DELISTED
58.com Inc
WUBA
| – | – |
-351,876
| Closed | -$13.5M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-175,000
| Closed | -$29.4M |
|
|
SODA
110
DELISTED
SodaStream International Ltd
SODA
| – | – |
-727,570
| Closed | -$36.1M |
|
|
ADT
111
DELISTED
ADT Corp
ADT
| – | – |
-2,764,200
| Closed | -$112M |
|
|
PPO
112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-136,873
| Closed | -$5.32M |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| – | – |
-270,000
| Closed | -$4.29M |
|
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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.