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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
+5.03%
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
$3.71B
AUM Growth
-$262M
(-6.6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$259M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$52.4M |
| 3 |
Groupon
GRPN
|
+$44.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$41.6M |
| 5 |
TripAdvisor
TRIP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$148M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$136M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$86.9M |
| 5 |
Comscore
SCOR
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Communication Services | 12.43% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
CALL
DELISTED
P M C SIERRA INC
PMCS
| $31.6M | 0.85% |
3,400,000
+400,000
| +13% | +$3.69M |
|
27
Brunswick
BC
$5.28B
| $28.3M | 0.76% |
550,135
+93,800
| +21% | +$4.98M |
|
28
O'Reilly Automotive
ORLY
$76.3B
| $28.1M | 0.76% |
+1,948,860
| New | +$26.2M |
|
29
Equinix
EQIX
$103B
| $26.7M | 0.72% |
+114,681
| New | +$26M |
|
30
Pegasystems
PEGA
$5.38B
| $25.7M | 0.69% |
2,365,846
+613,046
| +35% | +$6.33M |
|
31
United Therapeutics
UTHR
$23.1B
| $25.7M | 0.69% |
+149,200
| New | +$22.7M |
|
32
Jack in the Box
JACK
$335M
| $23.1M | 0.62% |
240,875
+122,396
| +103% | +$11.1M |
|
|
XXIA
33
DELISTED
Ixia
XXIA
| $21.5M | 0.58% |
1,771,452
-1,985,642
| -53% | -$22M |
|
34
Biogen
BIIB
$30.7B
| $21.1M | 0.57% |
50,000
+10,000
| +25% | +$3.94M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.56% |
+169,400
| New | +$18.4M |
|
|
CVT
36
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.56% |
742,198
-63,300
| -8% | -$1.74M |
|
37
Air Products & Chemicals
APD
$67.6B
| $20.4M | 0.55% |
145,935
+31,349
| +27% | +$4.34M |
|
38
Vulcan Materials
VMC
$36.9B
| $20.3M | 0.55% |
241,000
+91,000
| +61% | +$7.03M |
|
39
Booz Allen Hamilton
BAH
$9.15B
| $19.2M | 0.52% |
661,813
+272,584
| +70% | +$7.93M |
|
40
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19M | 0.51% |
+110,000
| New | +$18.9M |
|
|
41
Comscore
SCOR
$109M
| $17.9M | 0.48% |
17,489
-72,680
| -81% | -$68.4M |
|
42
Red Robin
RRGB
$152M
| $17.5M | 0.47% |
201,041
-39,809
| -17% | -$3.23M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.44% |
635,700
-3,154,087
| -83% | -$86.9M |
|
44
Norwegian Cruise Line
NCLH
$8.84B
| $16.1M | 0.43% |
+297,700
| New | +$14.2M |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $15.5M | 0.42% |
1,075,000
-3,398,366
| -76% | -$46.8M |
|
46
Designer Brands
DBI
$333M
| $15.2M | 0.41% |
412,166
-79,084
| -16% | -$2.9M |
|
47
Dollar General
DG
$27.9B
| $14.8M | 0.4% |
+195,850
| New | +$13.9M |
|
|
BLUE
48
DELISTED
bluebird bio
BLUE
| $14.5M | 0.39% |
+9,264
| New | +$12.2M |
|
|
ADVM
49
DELISTED
Adverum Biotechnologies
ADVM
| $13.5M | 0.36% |
33,334
+27,334
| +456% | +$11.6M |
|
|
ANAC
50
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.7M | 0.34% |
220,000
-30,000
| -12% | -$1.27M |
|
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Cadian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadian Capital Management held 125 positions worth $3.71B, down 6.6% from $3.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management withdrew a net $406M in Q1 2015, closing 42 positions and reducing 27 holdings. Its most notable exit was LinkedIn Corporation, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Strategy Inc worth $35.5M.
- Cadian Capital Management's largest Q1 2015 buy was Strategy Inc: 2,100,000 shares worth $35.5M.
- Cadian Capital Management added most to Micron Technology in Q1 2015, an estimated $259M increase.
- Cadian Capital Management's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $136M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2015, selling an estimated $148M.
- Cadian Capital Management's ten largest holdings make up 59% of its $3.71B portfolio in Q1 2015.
- Cadian Capital Management opened 28 new positions and closed 42 in Q1 2015.
- Cadian Capital Management's portfolio value fell 6.6% quarter-over-quarter to $3.71B.
Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.