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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
+14.83%
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
$2.26B
AUM Growth
+$160M
Cap. Flow
-$145M
Cap. Flow %
-6.41%
Top 10 Hldgs %
66.65%
Holding
31
New
5
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$97.8M
3
BPMC
Blueprint Medicines
BPMC
+$41.1M
4
BKNG icon
Booking.com
BKNG
+$29.6M
5
W icon
Wayfair
W
+$28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$131M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$70.9M
3
ZGNX
Zogenix, Inc.
ZGNX
+$59.4M
4
PPLI
People Inc
PPLI
+$56M
5
SPOT icon
Spotify
SPOT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 30.76%
3 Healthcare 19.27%
4 Consumer Discretionary 11.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$13.5M 0.6%
1,389,344
+389,344
+39% +$3.56M
EOLS icon
27
Evolus
EOLS
$501M
$6.2M 0.27%
509,396
+175,000
+52% +$2.47M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.54M 0.2%
+96,400
New +$2.78M
AGIO icon
29
Agios Pharmaceuticals
AGIO
$1.93B
$3.58M 0.16%
+75,000
New +$2.83M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-459,000
Closed -$8.58M
HHR
31
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-910,000
Closed -$17.6M
1
2

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Cadian Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadian Capital Management held 31 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management withdrew a net $145M in Q4 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Etsy worth $133M.

  • Cadian Capital Management's largest Q4 2019 buy was Etsy: 3,000,000 shares worth $133M.
  • Cadian Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $97.8M increase.
  • Cadian Capital Management's biggest Q4 2019 reduction was Palo Alto Networks, cutting an estimated $131M.
  • Cadian Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2019, selling an estimated $17.6M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $2.26B portfolio in Q4 2019.
  • Cadian Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Cadian Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Cadian Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.