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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
+1.45%
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
$3.4B
AUM Growth
-$317M
(-8.5%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$127M |
| 3 |
PRO
PROS Holdings
PRO
|
+$48.8M |
| 4 |
Vipshop
VIPS
|
+$46.8M |
| 5 |
Varonis Systems
VRNS
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$164M |
| 3 |
Groupon
GRPN
|
+$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$82M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 16.4% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$29.1B
| $34M | 1% |
826,450
+808,450
| +4,491% | +$31.6M |
|
27
Wayfair
W
$14.3B
| $33.8M | 0.99% |
+897,293
| New | +$29M |
|
28
O'Reilly Automotive
ORLY
$76.2B
| $32.4M | 0.95% |
2,147,610
+198,750
| +10% | +$2.95M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.7B
| $30.8M | 0.91% |
175,000
+65,000
| +59% | +$11.7M |
|
30
Viatris
VTRS
$19B
| $28.2M | 0.83% |
414,902
-235,648
| -36% | -$16.7M |
|
31
Brunswick
BC
$5.28B
| $28M | 0.82% |
550,438
+303
| +0.1% | +$15.8K |
|
|
CVT
32
DELISTED
CVENT, INC.
CVT
| $27M | 0.79% |
1,046,298
+304,100
| +41% | +$8.28M |
|
33
Radware
RDWR
$1.17B
| $24.5M | 0.72% |
1,104,700
-829,363
| -43% | -$19.3M |
|
|
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.5M | 0.66% |
425,000
+370,000
| +673% | +$13.5M |
|
|
XXIA
35
DELISTED
Ixia
XXIA
| $22.4M | 0.66% |
1,803,852
+32,400
| +2% | +$404K |
|
|
PMCS
36
CALL
DELISTED
P M C SIERRA INC
PMCS
| $20.5M | 0.6% |
2,400,000
-1,000,000
| -29% | -$8.93M |
|
37
Biogen
BIIB
$30.5B
| $20.2M | 0.59% |
50,000
| – | – |
|
38
Vulcan Materials
VMC
$36.5B
| $19.8M | 0.58% |
236,100
-4,900
| -2% | -$427K |
|
39
Red Robin
RRGB
$156M
| $19.6M | 0.58% |
228,511
+27,470
| +14% | +$2.26M |
|
40
HP
HPQ
$25.8B
| $19.3M | 0.57% |
1,412,803
+532,003
| +60% | +$7.9M |
|
|
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.1M | 0.56% |
1,241,736
+78,124
| +7% | +$1.04M |
|
42
DexCom
DXCM
$31.3B
| $18.6M | 0.55% |
+928,000
| New | +$16.3M |
|
43
Norwegian Cruise Line
NCLH
$8.89B
| $18.1M | 0.53% |
322,450
+24,750
| +8% | +$1.33M |
|
44
Stanley Black & Decker
SWK
$15.3B
| $17.9M | 0.53% |
+170,500
| New | +$17.4M |
|
45
Designer Brands
DBI
$336M
| $17.1M | 0.5% |
513,076
+100,910
| +24% | +$3.6M |
|
|
ADVM
46
DELISTED
Adverum Biotechnologies
ADVM
| $16.4M | 0.48% |
100,834
+67,500
| +202% | +$22.8M |
|
47
PUT
Jack in the Box
JACK
$331M
| $15.5M | 0.46% |
+176,000
| New | +$15.8M |
|
|
ELGX
48
DELISTED
Endologix Inc
ELGX
| $14.8M | 0.44% |
+96,744
| New | +$16M |
|
49
Burlington
BURL
$23.4B
| $14.3M | 0.42% |
279,047
+152,025
| +120% | +$8.13M |
|
50
Dollar General
DG
$28.1B
| $13.5M | 0.4% |
174,000
-21,850
| -11% | -$1.65M |
|
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Cadian Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $218M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.
- Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
- Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
- Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
- Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
- Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
- Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.
Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.