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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
+2.24%
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
$3.36B
AUM Growth
-$647M
(-16%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
107
New
21
Increased
22
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$107M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$60.1M |
| 4 |
Illumina
ILMN
|
+$47.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$181M |
| 2 |
Equinix
EQIX
|
+$138M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$114M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.57% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$1.15B
| $39.3M | 1.17% |
1,196,890
-3,582,521
| -75% | -$105M |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $38.6M | 1.15% |
854,891
+142,509
| +20% | +$5.76M |
|
|
28
Micron Technology
MU
$1.01T
| $35.6M | 1.06% |
1,081,651
-5,008,349
| -82% | -$137M |
|
|
AGN
29
DELISTED
Allergan Inc
AGN
| $34.7M | 1.03% |
205,000
-235,000
| -53% | -$36.6M |
|
30
PUT
VirnetX Holding Corp
VHC
$63.9M
| $32.3M | 0.96% |
91,695
+29,195
| +47% | +$8.89M |
|
|
BLOX
31
DELISTED
Infoblox Inc
BLOX
| $32.1M | 0.96% |
2,441,842
+2,221,842
| +1,010% | +$38M |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $29.7M | 0.88% |
1,308,900
+218,483
| +20% | +$4.47M |
|
33
Jack in the Box
JACK
$351M
| $27.9M | 0.83% |
465,400
+254,900
| +121% | +$14.6M |
|
34
Workday
WDAY
$42.1B
| $26.6M | 0.79% |
295,488
+15,488
| +6% | +$1.22M |
|
35
Chipotle Mexican Grill
CMG
$43.7B
| $25.4M | 0.76% |
2,142,050
-278,100
| -11% | -$3.01M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.75% |
+957,200
| New | +$25.2M |
|
|
INVN
37
PUT
DELISTED
Invensense Inc
INVN
| $20.6M | 0.61% |
910,000
| – | – |
|
|
38
CALL
VirnetX Holding Corp
VHC
$63.9M
| $20.3M | 0.6% |
+57,500
| New | +$17.5M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 0.6% |
+534,027
| New | +$17.1M |
|
|
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
| $19.2M | 0.57% |
+618,331
| New | +$16.6M |
|
41
Perrigo
PRGO
$1.84B
| $19.1M | 0.57% |
+131,000
| New | +$18.6M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.5M | 0.55% |
150,000
+35,000
| +30% | +$3.87M |
|
43
Yelp
YELP
$1.41B
| $18.3M | 0.55% |
+239,000
| New | +$15.6M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.6M | 0.52% |
106,200
-79,100
| -43% | -$11.6M |
|
45
LivePerson
LPSN
$26.1M
| $16.4M | 0.49% |
+107,667
| New | +$16.1M |
|
|
PNRA
46
CALL
DELISTED
Panera Bread Co
PNRA
| $16M | 0.48% |
+107,000
| New | +$16.9M |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $16M | 0.48% |
2,786,991
-959,055
| -26% | -$5.33M |
|
48
Royal Caribbean
RCL
$87.6B
| $15.5M | 0.46% |
278,887
-9,513
| -3% | -$512K |
|
49
Palo Alto Networks
PANW
$296B
| $15.4M | 0.46% |
+1,099,008
| New | +$12.8M |
|
|
PMCS
50
CALL
DELISTED
P M C SIERRA INC
PMCS
| $15.2M | 0.45% |
+2,000,000
| New | +$14.5M |
|
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Cadian Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadian Capital Management held 107 positions worth $3.36B, down 16% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cadian Capital Management withdrew a net $727M in Q2 2014, closing 30 positions and reducing 32 holdings. Its most notable exit was Intuitive Surgical, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cadian Capital Management opened a new position in LinkedIn Corporation worth $112M.
- Cadian Capital Management's largest Q2 2014 buy was LinkedIn Corporation: 650,900 shares worth $112M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, an estimated $107M increase.
- Cadian Capital Management's biggest Q2 2014 reduction was NCR Voyix, cutting an estimated $181M.
- Cadian Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $76M.
- Cadian Capital Management's ten largest holdings make up 48% of its $3.36B portfolio in Q2 2014.
- Cadian Capital Management opened 21 new positions and closed 30 in Q2 2014.
- Cadian Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.
Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.