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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
-8.94%
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
$1.49B
AUM Growth
-$1.29B
(-46%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-71.37%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.8M |
| 2 |
Expedia Group
EXPE
|
+$38.4M |
| 3 |
Charter Communications
CHTR
|
+$37.5M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$96.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$89.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$56.5M |
| 5 |
PayPal
PYPL
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Communication Services | 11.25% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.87% |
+350,000
| New | +$11M |
|
27
Lowe's Companies
LOW
$125B
| $12.6M | 0.85% |
166,875
-135,595
| -45% | -$9.57M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.79% |
+772,785
| New | +$12.3M |
|
|
VRNT
29
DELISTED
Verint Systems
VRNT
| $11.7M | 0.78% |
687,050
-197,270
| -22% | -$3.59M |
|
30
Neurocrine Biosciences
NBIX
$16.6B
| $11.3M | 0.76% |
284,882
-214,990
| -43% | -$8.53M |
|
|
TWX
31
CALL
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.73% |
150,000
| – | – |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.69% |
50,313
-458,891
| -90% | -$86.8M |
|
|
GES
33
PUT
DELISTED
Guess Inc
GES
| $8.73M | 0.59% |
+465,000
| New | +$8.94M |
|
34
Baxter International
BAX
$14.2B
| $8.35M | 0.56% |
203,187
-666,063
| -77% | -$25.4M |
|
|
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
| $7.25M | 0.49% |
+483,450
| New | +$8.1M |
|
36
Burlington
BURL
$23.2B
| $6.89M | 0.46% |
122,518
+29,368
| +32% | +$1.53M |
|
37
Red Robin
RRGB
$152M
| $6.54M | 0.44% |
101,517
+70,914
| +232% | +$4.42M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $6.45M | 0.43% |
37,500
-337,500
| -90% | -$56.5M |
|
39
Vertex Pharmaceuticals
VRTX
$126B
| $5.96M | 0.4% |
75,000
| – | – |
|
40
Ross Stores
ROST
$81.9B
| $5.68M | 0.38% |
98,086
-123,575
| -56% | -$6.86M |
|
|
FRAN
41
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.37M | 0.36% |
+23,333
| New | +$5.03M |
|
42
Amazon
AMZN
$2.96T
| $4.75M | 0.32% |
+160,000
| New | +$4.54M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.91M | 0.26% |
+100,000
| New | +$3.79M |
|
44
AutoZone
AZO
$51.1B
| $3.71M | 0.25% |
4,660
-14,515
| -76% | -$11M |
|
45
Carter's
CRI
$1.47B
| $3.64M | 0.24% |
+34,500
| New | +$3.31M |
|
46
Veeva Systems
VEEV
$37.4B
| $3.63M | 0.24% |
+145,000
| New | +$3.55M |
|
47
Darden Restaurants
DRI
$24.4B
| $3.08M | 0.21% |
46,500
-50,450
| -52% | -$3.19M |
|
|
DBVT
48
DBV Technologies
DBVT
$847M
| $3.03M | 0.2% |
9,319
-11,391
| -55% | -$3.2M |
|
49
Whirlpool
WHR
$2.82B
| $2.58M | 0.17% |
+14,300
| New | +$2.13M |
|
50
PUT
Lands' End
LE
$403M
| $2.55M | 0.17% |
+100,000
| New | +$2.35M |
|
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Cadian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadian Capital Management held 115 positions worth $1.49B, down 46% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cadian Capital Management withdrew a net $1.06B in Q1 2016, closing 58 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $96.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cadian Capital Management opened a new position in American Tower worth $57.8M.
- Cadian Capital Management's largest Q1 2016 buy was American Tower: 565,000 shares worth $57.8M.
- Cadian Capital Management added most to LogMein, Inc. in Q1 2016, an estimated $9.47M increase.
- Cadian Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $86.8M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $96.5M.
- Cadian Capital Management's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2016.
- Cadian Capital Management opened 16 new positions and closed 58 in Q1 2016.
- Cadian Capital Management's portfolio value fell 46% quarter-over-quarter to $1.49B.
Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.