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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
+3.95%
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
+$3.81M
Cap. Flow
+$76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$107M
2
HAR
Harman International Industries
HAR
+$96.4M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$73.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$73.1M
5
ELGX
Endologix Inc
ELGX
+$44.9M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$201M
2
LNKD
LinkedIn Corporation
LNKD
+$62.3M
3
VIPS icon
Vipshop
VIPS
+$56.8M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$43.4M
5
HPQ icon
HP
HPQ
+$38M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Communication Services 20.48%
3 Healthcare 14.74%
4 Miscellaneous 12.42%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRM
126
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-419,315
Closed -$8.67M
2 3 4 5
6

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Cadian Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
  • Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
  • Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
  • Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
  • Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
  • Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
  • Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.