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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
+6.2%
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
$3.81B
AUM Growth
+$450M
Cap. Flow
+$281M
Cap. Flow %
7.38%
Top 10 Hldgs %
51.34%
Holding
98
New
21
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$181M
2
MU icon
Micron Technology
MU
+$87.4M
3
PPLI
People Inc
PPLI
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.3M
2
PTC icon
PTC
PTC
+$63.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 14.81%
3 Communication Services 11.4%
4 Consumer Discretionary 4.98%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.5M 1.09%
+480,194
New +$42.5M
JACK icon
27
Jack in the Box
JACK
$335M
$38.5M 1.01%
565,200
+99,800
+21% +$6.01M
EFII
28
DELISTED
Electronics for Imaging
EFII
$36.8M 0.97%
834,090
-20,801
-2% -$928K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$36.5M 0.96%
2,741,400
+599,350
+28% +$7.86M
VTRS icon
30
Viatris
VTRS
$19.1B
$31.9M 0.84%
700,550
-100,000
-12% -$4.86M
NICE icon
31
Nice
NICE
$5.97B
$28.3M 0.74%
695,000
+650,000
+1,444% +$25.9M
AMGN icon
32
Amgen
AMGN
$222B
$28.1M 0.74%
+200,000
New +$26.1M
WDAY icon
33
Workday
WDAY
$44.4B
$27.3M 0.72%
330,488
+35,000
+12% +$2.99M
VIPS icon
34
Vipshop
VIPS
$7.53B
$25.1M 0.66%
+1,330,000
New +$27.4M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$23.6M 0.62%
635,827
+101,800
+19% +$3.8M
XXIA
36
DELISTED
Ixia
XXIA
$23.4M 0.61%
2,560,567
+2,058,702
+410% +$20.7M
PMCS
37
CALL
DELISTED
P M C SIERRA INC
PMCS
$22.4M 0.59%
3,000,000
+1,000,000
+50% +$7.32M
VYX icon
38
NCR Voyix
VYX
$1.14B
$19.7M 0.52%
961,700
-1,335,617
-58% -$27.1M
INVN
39
PUT
DELISTED
Invensense Inc
INVN
$18M 0.47%
910,000
– –
RCPT
40
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$16.6M 0.44%
+266,988
New +$12.8M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$16.2M 0.42%
496,077
-122,254
-20% -$3.98M
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.6M 0.41%
99,994
-50,006
-33% -$7.25M
YELP icon
43
Yelp
YELP
$1.41B
$14.6M 0.38%
214,000
-25,000
-10% -$1.86M
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$13.7M 0.36%
105,500
+3,500
+3% +$459K
BC icon
45
Brunswick
BC
$5.28B
$13.5M 0.35%
319,879
+92,000
+40% +$3.89M
SONC
46
DELISTED
Sonic Corp
SONC
$12.7M 0.33%
568,274
+79,358
+16% +$1.72M
PANW icon
47
Palo Alto Networks
PANW
$297B
$12.1M 0.32%
739,008
-360,000
-33% -$5.17M
ALLT icon
48
Allot
ALLT
$383M
$11.1M 0.29%
+973,795
New +$11.4M
AMAT icon
49
Applied Materials
AMAT
$428B
$10.8M 0.28%
+500,000
New +$11.1M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$10.7M 0.28%
+380,000
New +$9.78M
1
2
3 4

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VT
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ACM
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Cadian Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cadian Capital Management held 98 positions worth $3.81B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $281M of net new capital in Q3 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 730,925 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $53M trimmed.

  • Cadian Capital Management's largest Q3 2014 buy was Shire pic: 730,925 shares worth $189M.
  • Cadian Capital Management added most to Micron Technology in Q3 2014, an estimated $87.4M increase.
  • Cadian Capital Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $53M.
  • Cadian Capital Management fully exited Celgene Corp in Q3 2014, selling an estimated $71.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.81B portfolio in Q3 2014.
  • Cadian Capital Management opened 21 new positions and closed 18 in Q3 2014.
  • Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $3.81B.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.