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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
Cap. Flow
-$264M
Cap. Flow %
-6.58%
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
MU icon
Micron Technology
MU
+$90.6M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$65.8M
4
ILMN icon
Illumina
ILMN
+$47.6M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$179M
2
ADT
ADT Corp
ADT
+$112M
3
FFIV icon
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
ALTR
1
DELISTED
Altera Corp
ALTR
$311M 7.76%
8,581,453
-1,276,965
-13% -$43.9M
VYX icon
2
NCR Voyix
VYX
$1.15B
$253M 6.31%
11,274,893
+1,578,911
+16% +$33.5M
EQIX icon
3
Equinix
EQIX
$103B
$239M 5.96%
1,291,524
+100,049
+8% +$18.5M
EMC
4
DELISTED
EMC CORPORATION
EMC
$233M 5.82%
8,507,104
-194,685
-2% -$5.06M
VRNT
5
DELISTED
Verint Systems
VRNT
$219M 5.46%
9,155,279
-256,381
-3% -$6.02M
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
$197M 4.92%
25,924,423
-846,090
-3% -$5.95M
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$167M 4.18%
6,296,544
+2,355,168
+60% +$65.8M
TSLA icon
8
PUT
Tesla
TSLA
$1.45T
$162M 4.03%
11,625,000
+5,625,000
+94% +$75.3M
FFIV icon
9
F5
FFIV
$22.9B
$146M 3.65%
1,372,186
-896,564
-40% -$94.9M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$145M 3.61%
4,030,600
+2,495,000
+162% +$95.2M
MU icon
11
Micron Technology
MU
$1.16T
$144M 3.6%
6,090,000
+3,815,000
+168% +$90.6M
GPRE icon
12
Green Plains
GPRE
$1.1B
$143M 3.57%
4,779,411
+303,181
+7% +$7.43M
SCOR icon
13
Comscore
SCOR
$73.6M
$109M 2.73%
166,868
-8,795
-5% -$5.31M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$97.1M 2.42%
2,949,325
+37,083
+1% +$1.24M
INFA
15
DELISTED
INFORMATICA CORP
INFA
$82.5M 2.06%
2,182,786
+537,645
+33% +$21.7M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$78.8M 1.97%
1,754,406
-416,604
-19% -$16M
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$76M 1.9%
1,561,860
-206,640
-12% -$9.73M
RDWR icon
18
Radware
RDWR
$1.18B
$63.7M 1.59%
3,603,471
+132,388
+4% +$2.32M
PTC icon
19
PTC
PTC
$14B
$63.5M 1.59%
1,793,500
-743,500
-29% -$27.3M
AGN
20
DELISTED
Allergan Inc
AGN
$54.6M 1.36%
440,000
+190,000
+76% +$23.1M
BGC
21
DELISTED
General Cable Corporation
BGC
$48M 1.2%
1,874,486
-2,964,966
-61% -$85.8M
HCA icon
22
HCA Healthcare
HCA
$91.3B
$47.3M 1.18%
900,800
+347,000
+63% +$17.3M
ILMN icon
23
Illumina
ILMN
$31B
$46.8M 1.17%
+323,820
New +$47.6M
VTRS icon
24
Viatris
VTRS
$19B
$42.7M 1.07%
+875,050
New +$42.5M
MCK icon
25
McKesson
MCK
$104B
$40.5M 1.01%
229,244
+54,244
+31% +$9.48M
1
2 3 4 5

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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.