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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
+9.89%
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
$3.98B
AUM Growth
+$168M
(+4.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
114
New
34
Increased
31
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$115M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$60M |
| 3 |
Micron Technology
MU
|
+$47.9M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$70.2M |
| 4 |
Comscore
SCOR
|
+$61.6M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Communication Services | 15.52% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $33.6M | 0.85% |
806,654
+681,654
| +545% | +$29.1M |
|
27
Perrigo
PRGO
$1.78B
| $33.4M | 0.84% |
200,000
+150,000
| +300% | +$23.5M |
|
28
Workday
WDAY
$44.4B
| $32M | 0.81% |
392,488
+62,000
| +19% | +$5.35M |
|
29
HCA Healthcare
HCA
$89.5B
| $29.4M | 0.74% |
400,000
-650,800
| -62% | -$45.7M |
|
|
RCPT
30
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $27.6M | 0.7% |
225,687
-41,301
| -15% | -$4.18M |
|
|
PMCS
31
CALL
DELISTED
P M C SIERRA INC
PMCS
| $27.5M | 0.69% |
3,000,000
| – | – |
|
32
TripAdvisor
TRIP
$1.26B
| $26.5M | 0.67% |
+355,000
| New | +$27.7M |
|
33
Bloomin' Brands
BLMN
$938M
| $25.3M | 0.64% |
1,023,200
+637,000
| +165% | +$13.4M |
|
34
Vipshop
VIPS
$7.53B
| $24.2M | 0.61% |
1,238,620
-91,380
| -7% | -$1.93M |
|
35
Brunswick
BC
$5.28B
| $23.4M | 0.59% |
456,335
+136,456
| +43% | +$6.39M |
|
|
CVT
36
DELISTED
CVENT, INC.
CVT
| $22.4M | 0.56% |
+805,498
| New | +$21.1M |
|
37
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.4M | 0.49% |
+215,000
| New | +$17.9M |
|
38
Red Robin
RRGB
$152M
| $18.5M | 0.47% |
+240,850
| New | +$15.3M |
|
39
Chipotle Mexican Grill
CMG
$41.5B
| $18.5M | 0.46% |
1,349,650
-1,391,750
| -51% | -$18.2M |
|
40
Designer Brands
DBI
$333M
| $18.3M | 0.46% |
491,250
+234,750
| +92% | +$7.67M |
|
41
Pegasystems
PEGA
$5.38B
| $18.2M | 0.46% |
+1,752,800
| New | +$18M |
|
42
Brinker International
EAT
$9.66B
| $17.6M | 0.44% |
+300,350
| New | +$16.4M |
|
43
Arista Networks
ANET
$238B
| $17.6M | 0.44% |
+4,640,000
| New | +$21.5M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.44% |
359,103
-276,724
| -44% | -$11.8M |
|
45
Yelp
YELP
$1.41B
| $16.9M | 0.43% |
309,000
+95,000
| +44% | +$5.61M |
|
|
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.6M | 0.39% |
272,000
+209,000
| +332% | +$13.8M |
|
47
Air Products & Chemicals
APD
$67.6B
| $15.3M | 0.38% |
+114,586
| New | +$14.5M |
|
|
INVN
48
PUT
DELISTED
Invensense Inc
INVN
| $14.8M | 0.37% |
910,000
| – | – |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.5M | 0.37% |
+800,000
| New | +$16M |
|
|
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.4M | 0.36% |
124,994
+25,000
| +25% | +$3.03M |
|
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Cadian Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cadian Capital Management held 114 positions worth $3.98B, up 4.4% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $126M in Q4 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $35.9M.
- Cadian Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,333,300 shares worth $35.9M.
- Cadian Capital Management added most to People Inc in Q4 2014, an estimated $115M increase.
- Cadian Capital Management's biggest Q4 2014 reduction was Shire pic, cutting an estimated $70.2M.
- Cadian Capital Management fully exited Equinix in Q4 2014, selling an estimated $102M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.98B portfolio in Q4 2014.
- Cadian Capital Management opened 34 new positions and closed 17 in Q4 2014.
- Cadian Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.98B.
Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.