We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
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
$2.14B
AUM Growth
+$85M
(+4.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
51
New
11
Increased
13
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$122M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$76.7M |
| 3 |
Comcast
CMCSA
|
+$57.9M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$49.4M |
| 5 |
TRVG
trivago
TRVG
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$146M |
| 2 |
Cigna
CI
|
+$70.3M |
| 3 |
Etsy
ETSY
|
+$46.8M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.4M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.94% |
| 2 | Communication Services | 24.99% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Etsy
ETSY
$8.05B
| $25.4M | 1.19% |
1,505,567
-2,965,691
| -66% | -$46.8M |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| $21.9M | 1.02% |
313,965
-143,137
| -31% | -$7.65M |
|
28
Collegium Pharmaceutical
COLL
$1.17B
| $21.6M | 1.01% |
2,060,284
-197,817
| -9% | -$2.18M |
|
|
PRO
29
DELISTED
PROS Holdings
PRO
| $19.1M | 0.89% |
790,084
-610,921
| -44% | -$16.3M |
|
30
Evolent Health
EVH
$349M
| $16.7M | 0.78% |
+940,000
| New | +$19.4M |
|
31
Alphabet (Google) Class C
GOOG
$4.6T
| $16.4M | 0.77% |
343,000
-170,000
| -33% | -$7.92M |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $14M | 0.66% |
+108,600
| New | +$13.5M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.51% |
+195,000
| New | +$12.9M |
|
34
Incyte
INCY
$24.5B
| $10.3M | 0.48% |
+88,100
| New | +$11.1M |
|
|
35
CALL
Comcast
CMCSA
$86.7B
| $9.62M | 0.45% |
+250,000
| New | +$9.85M |
|
|
CUDA
36
DELISTED
Barracuda Networks, Inc.
CUDA
| $9M | 0.42% |
371,492
+46,492
| +14% | +$1.09M |
|
|
APTI
37
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.93M | 0.37% |
429,464
-755,610
| -64% | -$13M |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $6.7M | 0.31% |
107,561
+52,936
| +97% | +$4.16M |
|
|
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
| $6.03M | 0.28% |
+400,000
| New | +$5.29M |
|
40
Cencora
COR
$61.4B
| $3.97M | 0.19% |
+48,000
| New | +$4.07M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.54M | 0.12% |
+25,000
| New | +$2.68M |
|
|
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.72M | 0.08% |
+31,250
| New | +$5.27M |
|
|
43
Cigna
CI
$71.2B
| – | – |
-420,000
| Closed | -$70.3M |
|
|
VISN
44
Vistance Networks Inc
VISN
$2.81B
| – | – |
-1,220,000
| Closed | -$46.4M |
|
|
EEX
45
DELISTED
Emerald Holding
EEX
| – | – |
-499,900
| Closed | -$10.9M |
|
46
Liberty Media Series C
FWONK
$23.9B
| – | – |
-470,601
| Closed | -$16.7M |
|
47
PayPal
PYPL
$49.9B
| – | – |
-470,697
| Closed | -$25.3M |
|
48
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-621,458
| Closed | -$20.9M |
|
49
Wayfair
W
$14.5B
| – | – |
-99,800
| Closed | -$7.67M |
|
|
ONCE
50
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-30,000
| Closed | -$1.79M |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cadian Capital Management held 51 positions worth $2.14B, up 4.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cadian Capital Management's Q3 2017 filing shows 11 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was Comcast: 1,469,000 shares worth $56.5M. The largest sale was Altaba Inc, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
- Cadian Capital Management's largest Q3 2017 buy was Comcast: 1,469,000 shares worth $56.5M.
- Cadian Capital Management added most to People Inc in Q3 2017, an estimated $122M increase.
- Cadian Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $146M.
- Cadian Capital Management fully exited Cigna in Q3 2017, selling an estimated $70.3M.
- Cadian Capital Management's ten largest holdings make up 61% of its $2.14B portfolio in Q3 2017.
- Cadian Capital Management opened 11 new positions and closed 9 in Q3 2017.
- Cadian Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.14B.
Based on Cadian Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.