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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$233M |
| 3 |
NCR Voyix
VYX
|
+$187M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$165M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 8.75% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 4.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$23.1B
| $33.3M | 1.02% |
+483,550
| New | +$37.2M |
|
27
Quanta Services
PWR
$102B
| $33.1M | 1.01% |
+1,250,000
| New | +$34.7M |
|
28
Lattice Semiconductor
LSCC
$19.6B
| $28.2M | 0.87% |
+5,565,765
| New | +$28M |
|
29
Green Plains
GPRE
$1.17B
| $28M | 0.86% |
+2,104,847
| New | +$28M |
|
|
ADT
30
DELISTED
ADT Corp
ADT
| $27.9M | 0.86% |
+700,000
| New | +$29.8M |
|
31
BlackBerry
BB
$5.2B
| $27.3M | 0.84% |
+2,608,884
| New | +$37.8M |
|
32
PUT
VirnetX Holding Corp
VHC
$56.8M
| $25.4M | 0.78% |
+63,500
| New | +$27.1M |
|
33
Chipotle Mexican Grill
CMG
$42.8B
| $21.6M | 0.66% |
+2,970,000
| New | +$21.3M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21M | 0.65% |
+494,062
| New | +$24.3M |
|
|
RPXC
35
DELISTED
RPX Corporation
RPXC
| $18.2M | 0.56% |
+1,085,633
| New | +$16.1M |
|
36
Capri Holdings
CPRI
$1.88B
| $18M | 0.55% |
+290,000
| New | +$17M |
|
37
Verizon
VZ
$195B
| $17.4M | 0.53% |
+345,000
| New | +$17.6M |
|
|
KEM
38
DELISTED
KEMET Corporation
KEM
| $17M | 0.52% |
+4,125,400
| New | +$21.1M |
|
39
Dollar Tree
DLTR
$24.9B
| $16.3M | 0.5% |
+321,000
| New | +$15.6M |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | 0.49% |
+570,000
| New | +$15.7M |
|
41
Amdocs
DOX
$5.88B
| $14.2M | 0.44% |
+382,779
| New | +$13.7M |
|
|
42
VirnetX Holding Corp
VHC
$56.8M
| $13.6M | 0.42% |
+34,025
| New | +$14.5M |
|
43
Darden Restaurants
DRI
$23.6B
| $13.3M | 0.41% |
+295,212
| New | +$13.6M |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.4% |
+365,000
| New | +$12.2M |
|
45
Advance Auto Parts
AAP
$3.36B
| $11.9M | 0.37% |
+146,776
| New | +$12.1M |
|
46
Nice
NICE
$5.9B
| $11.3M | 0.35% |
+305,674
| New | +$11M |
|
|
P
47
PUT
DELISTED
Pandora Media Inc
P
| $9.2M | 0.28% |
+500,000
| New | +$7.48M |
|
48
Urban Outfitters
URBN
$6.65B
| $9.13M | 0.28% |
+227,000
| New | +$9.37M |
|
49
Booking.com
BKNG
$151B
| $8.27M | 0.25% |
+250,000
| New | +$7.64M |
|
50
Vodafone
VOD
$36.1B
| $7.19M | 0.22% |
+245,250
| New | +$7.32M |
|
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Cadian Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadian Capital Management, which disclosed 73 positions worth $3.26B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Altera Corp: 7,859,400 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Consumer Discretionary.
- Cadian Capital Management's largest Q2 2013 buy was Altera Corp: 7,859,400 shares worth $259M.
- Cadian Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q2 2013.
- Cadian Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Cadian Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.