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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
+9.4%
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
$1.85B
AUM Growth
+$209M
Cap. Flow
+$69.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
72.34%
Holding
33
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$65.7M
2
AMT icon
American Tower
AMT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$46M
4
CMCSA icon
Comcast
CMCSA
+$32.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
PANW icon
Palo Alto Networks
PANW
+$47.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
ETSY icon
Etsy
ETSY
+$29.8M
5
NBIS
Nebius Group N.V.
NBIS
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 26.85%
3 Healthcare 17.22%
4 Consumer Discretionary 7.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
26
DBV Technologies
DBVT
$847M
$8.25M 0.45%
+35,762
New +$8.45M
ARGX icon
27
argenx
ARGX
$54.1B
$6.43M 0.35%
+80,000
New +$6.04M
INCY icon
28
Incyte
INCY
$24.4B
$1.25M 0.07%
+15,000
New +$1.35M
AABA
29
DELISTED
Altaba Inc
AABA
$740K 0.04%
10,000
– –
CMCSA icon
30
CALL
Comcast
CMCSA
$90B
– –
-250,000
Closed -$10M
ETSY icon
31
Etsy
ETSY
$7.85B
– –
-1,459,061
Closed -$29.8M
SIOX
32
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-31,250
Closed -$1.32M
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-32,264
Closed -$759K
1
2

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Cadian Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cadian Capital Management held 33 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management deployed $69.5M of net new capital in Q1 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was PagSeguro Digital: 750,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ZENDESK INC, an estimated $114M trimmed.

  • Cadian Capital Management's largest Q1 2018 buy was PagSeguro Digital: 750,000 shares worth $28.7M.
  • Cadian Capital Management added most to Booking.com in Q1 2018, an estimated $65.7M increase.
  • Cadian Capital Management's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $114M.
  • Cadian Capital Management fully exited Etsy in Q1 2018, selling an estimated $29.8M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $1.85B portfolio in Q1 2018.
  • Cadian Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Cadian Capital Management's 13F filing for Q1 2018, filed 14 May 2018.