CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.67%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
106
New
28
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
F5
FFIV
|
$127M |
| 2 |
VMW
VMware, Inc
VMW
|
$76.6M |
| 3 |
Intuitive Surgical
ISRG
|
$75.5M |
| 4 |
Verint Systems
VRNT
|
$71.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$140M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$91.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$43.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$41.4M |
| 5 |
Goodyear
GT
|
$32.6M |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.96% |
| 4 | Real Estate | 5.81% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $33.9M | 0.87% |
401,294
+81,094
| +25% | +$6.85M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $33.6M | 0.86% |
578,500
+61,000
| +12% | +$3.54M |
|
|
EFII
28
DELISTED
Electronics for Imaging
EFII
| $32.6M | 0.84% |
840,977
-1,069,111
| -56% | -$41.4M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $29.4M | 0.76% |
175,000
+15,000
| +9% | +$2.52M |
|
30
McKesson
MCK
$85.9B
| $28.2M | 0.73% |
+175,000
| New | +$28.2M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $27.8M | 0.71% |
+250,000
| New | +$27.8M |
|
32
HCA Healthcare
HCA
$95.4B
| $26.4M | 0.68% |
+553,800
| New | +$26.4M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $25.6M | 0.66% |
283,250
+25,750
| +10% | +$2.33M |
|
|
RPXC
34
DELISTED
RPX Corporation
RPXC
| $23.5M | 0.61% |
+1,393,140
| New | +$23.5M |
|
|
KEM
35
DELISTED
KEMET Corporation
KEM
| $22.8M | 0.59% |
4,037,746
-87,654
| -2% | -$494K |
|
36
Biogen
BIIB
$20.5B
| $22.4M | 0.58% |
80,000
+30,000
| +60% | +$8.39M |
|
37
Universal Health Services
UHS
$11.6B
| $22.3M | 0.57% |
275,000
| – | – |
|
38
Trimble
TRMB
$18.7B
| $22M | 0.57% |
635,000
-150,000
| -19% | -$5.21M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $21.9M | 0.56% |
2,052,650
-712,500
| -26% | -$7.59M |
|
40
Ralph Lauren
RL
$19B
| $19.4M | 0.5% |
+110,000
| New | +$19.4M |
|
41
Brunswick
BC
$4.15B
| $19.1M | 0.49% |
+414,879
| New | +$19.1M |
|
42
Palo Alto Networks
PANW
$128B
| $17.8M | 0.46% |
1,861,854
+1,381,854
| +288% | +$13.2M |
|
43
Advance Auto Parts
AAP
$3.54B
| $17.5M | 0.45% |
+158,000
| New | +$17.5M |
|
44
Designer Brands
DBI
$194M
| $17.2M | 0.44% |
+402,410
| New | +$17.2M |
|
45
Brinker International
EAT
$7.08B
| $16.4M | 0.42% |
+353,413
| New | +$16.4M |
|
46
Royal Caribbean
RCL
$96.4B
| $15.2M | 0.39% |
319,500
-336,100
| -51% | -$15.9M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $13.5M | 0.35% |
+351,876
| New | +$13.5M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.35% |
+481,799
| New | +$13.4M |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $12.7M | 0.33% |
+72,000
| New | +$12.7M |
|
50
Jack in the Box
JACK
$339M
| $12.6M | 0.32% |
+252,500
| New | +$12.6M |
|