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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
-11.17%
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
$2.78B
AUM Growth
-$620M
Cap. Flow
-$290M
Cap. Flow %
-10.44%
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$95.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$72.7M
3
TWX
Time Warner Inc
TWX
+$45.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$33.7M
5
AMBA icon
Ambarella
AMBA
+$33.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$220M
2
VRNT
Verint Systems
VRNT
+$138M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
4
ILMN icon
Illumina
ILMN
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Miscellaneous 23.45%
3 Communication Services 16.9%
4 Healthcare 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
101
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-577,750
Closed -$4.79M
SONC
102
CALL
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$720K
RXDX
103
DELISTED
Ignyta, Inc.
RXDX
– –
-60,000
Closed -$905K
WFM
104
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-117,500
Closed -$4.63M
SPNC
105
DELISTED
Spectranetics Corp
SPNC
– –
-237,259
Closed -$5.46M
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
– –
-100,000
Closed -$2.65M
ANAC
107
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-50,000
Closed -$3.87M
1 2 3 4
5

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Cadian Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadian Capital Management withdrew a net $290M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.

  • Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
  • Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
  • Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
  • Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
  • Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
  • Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.