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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
-11.17%
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
$2.78B
AUM Growth
-$620M
(-18%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$95.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$72.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$45.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$33.7M |
| 5 |
Ambarella
AMBA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$220M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$138M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 4 |
Illumina
ILMN
|
+$66.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.5B
| $34.1M | 1.23% |
1,188,750
-390,000
| -25% | -$11.8M |
|
|
CVT
27
DELISTED
CVENT, INC.
CVT
| $33M | 1.19% |
981,198
-65,100
| -6% | -$1.97M |
|
28
Strategy Inc
MSTR
$38.4B
| $32.7M | 1.18% |
1,665,000
-1,085,000
| -39% | -$21.5M |
|
|
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32.1M | 1.16% |
+818,900
| New | +$33.7M |
|
30
Brunswick
BC
$5.28B
| $30.3M | 1.09% |
631,838
+81,400
| +15% | +$4.14M |
|
31
McDonald's
MCD
$195B
| $29.1M | 1.05% |
+295,400
| New | +$28.8M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $28.3M | 1.02% |
+1,170,000
| New | +$29.6M |
|
33
Allegion
ALLE
$14.4B
| $25.9M | 0.93% |
+449,400
| New | +$27.4M |
|
34
Ross Stores
ROST
$81.9B
| $25.9M | 0.93% |
+533,900
| New | +$27.3M |
|
35
DexCom
DXCM
$32B
| $25.8M | 0.93% |
1,200,452
+272,452
| +29% | +$6.08M |
|
36
Axalta
AXTA
$8.17B
| $25.5M | 0.92% |
1,004,500
+708,500
| +239% | +$21.1M |
|
37
Marvell Technology
MRVL
$196B
| $24.4M | 0.88% |
+2,698,598
| New | +$30.7M |
|
38
Williams-Sonoma
WSM
$29.6B
| $23.9M | 0.86% |
625,964
-200,486
| -24% | -$8.16M |
|
|
39
Micron Technology
MU
$991B
| $23.2M | 0.84% |
1,551,983
-12,777,802
| -89% | -$220M |
|
40
Wayfair
W
$14.6B
| $20.9M | 0.75% |
597,293
-300,000
| -33% | -$11.5M |
|
|
GNMK
41
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.9M | 0.75% |
2,660,195
+1,238,733
| +87% | +$11.5M |
|
|
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
| $20M | 0.72% |
1,248,102
+6,366
| +0.5% | +$99.7K |
|
43
Norwegian Cruise Line
NCLH
$8.84B
| $19M | 0.68% |
330,800
+8,350
| +3% | +$492K |
|
|
ELGX
44
DELISTED
Endologix Inc
ELGX
| $18.3M | 0.66% |
149,244
+52,500
| +54% | +$7.13M |
|
45
O'Reilly Automotive
ORLY
$76.3B
| $18.2M | 0.66% |
1,092,660
-1,054,950
| -49% | -$17M |
|
|
XXIA
46
DELISTED
Ixia
XXIA
| $17.5M | 0.63% |
1,209,752
-594,100
| -33% | -$8.47M |
|
47
Lowe's Companies
LOW
$125B
| $16.9M | 0.61% |
+244,720
| New | +$16.8M |
|
|
PMCS
48
CALL
DELISTED
P M C SIERRA INC
PMCS
| $16.2M | 0.58% |
2,400,000
| – | – |
|
49
Red Robin
RRGB
$152M
| $16M | 0.58% |
210,953
-17,558
| -8% | -$1.48M |
|
50
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.7M | 0.53% |
139,200
-180,800
| -57% | -$24.2M |
|
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Cadian Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadian Capital Management withdrew a net $188M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.
- Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
- Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
- Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
- Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
- Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
- Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
- Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.