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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
+3.95%
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
+$3.81M
(+0.14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
HAR
Harman International Industries
HAR
|
+$96.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$73.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$73.1M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 3 |
Vipshop
VIPS
|
+$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$43.4M |
| 5 |
HP
HPQ
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 15.07% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
26
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.2M | 1.05% |
3,765,159
+1,104,964
| +42% | +$8.49M |
|
27
Neurocrine Biosciences
NBIX
$16.6B
| $28.3M | 1.02% |
499,872
+139,475
| +39% | +$7.09M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.97% |
1,054,304
-115,696
| -10% | -$3M |
|
29
Lowe's Companies
LOW
$125B
| $23M | 0.83% |
302,470
+57,750
| +24% | +$4.29M |
|
30
Norwegian Cruise Line
NCLH
$8.84B
| $21.3M | 0.77% |
364,192
+33,392
| +10% | +$1.96M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.1M | 0.72% |
+126,100
| New | +$21M |
|
32
DexCom
DXCM
$32B
| $19.7M | 0.71% |
960,452
-240,000
| -20% | -$4.99M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.5M | 0.7% |
1,323,102
+75,000
| +6% | +$1.1M |
|
|
VRNT
34
DELISTED
Verint Systems
VRNT
| $18.3M | 0.66% |
884,320
-723,703
| -45% | -$16.4M |
|
35
Ambarella
AMBA
$3.81B
| $17.9M | 0.64% |
321,684
-500,000
| -61% | -$28.2M |
|
36
TransDigm Group
TDG
$67.7B
| $17.7M | 0.64% |
+77,600
| New | +$17.5M |
|
37
General Dynamics
GD
$106B
| $16.8M | 0.6% |
+122,500
| New | +$17.5M |
|
38
Allegion
ALLE
$14.4B
| $16.5M | 0.59% |
250,200
-199,200
| -44% | -$12.8M |
|
39
Booz Allen Hamilton
BAH
$9.15B
| $16M | 0.57% |
+517,300
| New | +$15M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.5M | 0.56% |
+588,317
| New | +$14.3M |
|
41
McDonald's
MCD
$195B
| $15.3M | 0.55% |
129,800
-165,600
| -56% | -$18.5M |
|
42
Verisk Analytics
VRSK
$25B
| $15.2M | 0.55% |
+198,000
| New | +$15M |
|
43
Royal Caribbean
RCL
$85.6B
| $14.9M | 0.54% |
+147,649
| New | +$14.1M |
|
44
Yelp
YELP
$1.41B
| $14.8M | 0.53% |
+515,000
| New | +$13.5M |
|
45
F5
FFIV
$22.7B
| $14.7M | 0.53% |
+152,000
| New | +$16.4M |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $14.7M | 0.53% |
+454,664
| New | +$13M |
|
|
ADVM
47
DELISTED
Adverum Biotechnologies
ADVM
| $14.6M | 0.52% |
152,954
+4,785
| +3% | +$420K |
|
48
AutoZone
AZO
$51.1B
| $14.2M | 0.51% |
+19,175
| New | +$14.6M |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.9M | 0.46% |
389,700
| – | – |
|
50
Wendy's
WEN
$1.46B
| $12.8M | 0.46% |
+1,189,250
| New | +$11.7M |
|
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Cadian Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
- Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
- Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
- Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
- Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.