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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
-17.9%
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
$2.15B
AUM Growth
-$53.9M
Cap. Flow
+$355M
Cap. Flow %
16.51%
Top 10 Hldgs %
62.55%
Holding
33
New
6
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$137M
2
AABA
Altaba Inc
AABA
+$61.5M
3
CHTR icon
Charter Communications
CHTR
+$60.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
5
PANW icon
Palo Alto Networks
PANW
+$51M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$112M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$58M
3
MELI icon
Mercado Libre
MELI
+$56.2M
4
AMT icon
American Tower
AMT
+$55.2M
5
DATA
Tableau Software, Inc.
DATA
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Communication Services 32.48%
3 Healthcare 8.56%
4 Consumer Discretionary 5.61%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$11M 0.51%
+650,000
New +$12.7M
EBIX
27
DELISTED
Ebix Inc
EBIX
$7.62M 0.35%
+179,100
New +$9.54M
INCY icon
28
Incyte
INCY
$24.4B
$7.5M 0.35%
118,016
-56,984
-33% -$3.7M
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$2.25M 0.1%
+95,000
New +$3.2M
AMT icon
30
American Tower
AMT
$80.4B
– –
-380,000
Closed -$55.2M
MELI icon
31
Mercado Libre
MELI
$92.3B
– –
-165,000
Closed -$56.2M
XENT
32
DELISTED
Intersect ENT, Inc
XENT
– –
-334,514
Closed -$9.62M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,670,000
Closed -$58M
1
2

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Cadian Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cadian Capital Management held 33 positions worth $2.15B, down 2.4% from $2.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cadian Capital Management deployed $355M of net new capital in Q4 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Instructure, Inc.: 1,222,541 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $112M trimmed.

  • Cadian Capital Management's largest Q4 2018 buy was Instructure, Inc.: 1,222,541 shares worth $45.9M.
  • Cadian Capital Management added most to Spotify in Q4 2018, an estimated $137M increase.
  • Cadian Capital Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $112M.
  • Cadian Capital Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $58M.
  • Cadian Capital Management's ten largest holdings make up 63% of its $2.15B portfolio in Q4 2018.
  • Cadian Capital Management opened 6 new positions and closed 4 in Q4 2018.
  • Cadian Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.15B.

Based on Cadian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.