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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
+10.23%
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
$2.08B
AUM Growth
+$226M
Cap. Flow
+$68.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
66.54%
Holding
32
New
3
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$73.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
3
SPOT icon
Spotify
SPOT
+$44M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.8M
5
ZEN
ZENDESK INC
ZEN
+$37.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.5M
3
DATA
Tableau Software, Inc.
DATA
+$70.3M
4
MIME
Mimecast Limited
MIME
+$22.5M
5
TRVG
trivago
TRVG
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 27.84%
2 Technology 27.61%
3 Healthcare 13.9%
4 Consumer Discretionary 6.9%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
– –
-2,390,000
Closed -$81.7M
DBVT
27
DBV Technologies
DBVT
$813M
– –
-35,762
Closed -$8.25M
INCY icon
28
Incyte
INCY
$24B
– –
-15,000
Closed -$1.25M
TRVG
29
trivago
TRVG
$388M
– –
-598,085
Closed -$20.8M
MIME
30
DELISTED
Mimecast Limited
MIME
– –
-635,681
Closed -$22.5M
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-131,861
Closed -$14.9M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
– –
-155,000
Closed -$14.3M
1
2

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Cadian Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cadian Capital Management held 32 positions worth $2.08B, up 12% from $1.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management deployed $68.1M of net new capital in Q2 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Spotify: 275,000 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $79.5M trimmed.

  • Cadian Capital Management's largest Q2 2018 buy was Spotify: 275,000 shares worth $46.3M.
  • Cadian Capital Management added most to People Inc in Q2 2018, an estimated $73.3M increase.
  • Cadian Capital Management's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $79.5M.
  • Cadian Capital Management fully exited Comcast in Q2 2018, selling an estimated $81.7M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $2.08B portfolio in Q2 2018.
  • Cadian Capital Management opened 3 new positions and closed 7 in Q2 2018.
  • Cadian Capital Management's portfolio value rose 12% quarter-over-quarter to $2.08B.

Based on Cadian Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.