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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
+11.71%
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
$1.82B
AUM Growth
+$331M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
71
New
14
Increased
15
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$130M |
| 2 |
Expedia Group
EXPE
|
+$62.5M |
| 3 |
PayPal
PYPL
|
+$49.1M |
| 4 |
Charter Communications
CHTR
|
+$46.3M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$43.9M |
| 3 |
TriNet
TNET
|
+$23.9M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$22.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $19.3M | 1.06% |
540,000
+380,000
| +238% | +$12.9M |
|
|
NSTG
27
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.1M | 0.99% |
1,433,010
+52,400
| +4% | +$760K |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.89% |
+929,458
| New | +$17M |
|
29
Biogen
BIIB
$30.8B
| $15.7M | 0.86% |
+65,000
| New | +$17.1M |
|
|
ALDR
30
DELISTED
Alder Biopharmaceuticals
ALDR
| $15.4M | 0.85% |
616,865
+530,000
| +610% | +$14.3M |
|
31
Neurocrine Biosciences
NBIX
$16.9B
| $13.9M | 0.76% |
304,882
+20,000
| +7% | +$921K |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | 0.71% |
350,000
+250,000
| +250% | +$9.5M |
|
33
Microsoft
MSFT
$3.69T
| $11.3M | 0.62% |
+220,000
| New | +$11.4M |
|
34
Alphabet (Google) Class A
GOOGL
$4.64T
| $9.15M | 0.5% |
+260,000
| New | +$9.54M |
|
|
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.54M | 0.47% |
+549,941
| New | +$7.76M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $8.52M | 0.47% |
+45,000
| New | +$6.24M |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $8.09M | 0.44% |
+400,000
| New | +$8.39M |
|
38
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.99M | 0.38% |
+20,000
| New | +$7.7M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $6.9M | 0.38% |
37,500
| – | – |
|
|
XXIA
40
DELISTED
Ixia
XXIA
| $4.69M | 0.26% |
477,500
-793,586
| -62% | -$8.15M |
|
|
ARIA
41
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.69M | 0.2% |
+500,000
| New | +$3.75M |
|
|
DBVT
42
DBV Technologies
DBVT
$817M
| $3.04M | 0.17% |
9,319
| – | – |
|
|
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | 0.07% |
147,500
| – | – |
|
|
VRNT
44
DELISTED
Verint Systems
VRNT
| $1.03M | 0.06% |
61,253
-625,797
| -91% | -$10.8M |
|
|
ADVM
45
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-11,387
| Closed | -$589K |
|
46
AutoZone
AZO
$49.4B
| – | – |
-4,660
| Closed | -$3.71M |
|
47
Baxter International
BAX
$14.4B
| – | – |
-203,187
| Closed | -$8.35M |
|
48
Brunswick
BC
$5.43B
| – | – |
-283,213
| Closed | -$13.6M |
|
49
Burlington
BURL
$23.2B
| – | – |
-122,518
| Closed | -$6.89M |
|
50
Carter's
CRI
$1.47B
| – | – |
-34,500
| Closed | -$3.64M |
|
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Cadian Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cadian Capital Management held 71 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management deployed $185M of net new capital in Q2 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Tableau Software, Inc.: 2,593,513 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $152M trimmed.
- Cadian Capital Management's largest Q2 2016 buy was Tableau Software, Inc.: 2,593,513 shares worth $127M.
- Cadian Capital Management added most to Expedia Group in Q2 2016, an estimated $62.5M increase.
- Cadian Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $152M.
- Cadian Capital Management fully exited Time Warner Inc in Q2 2016, selling an estimated $43.9M.
- Cadian Capital Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2016.
- Cadian Capital Management opened 14 new positions and closed 27 in Q2 2016.
- Cadian Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.
Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.