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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
-20.19%
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
$2.03B
AUM Growth
-$231M
Cap. Flow
+$384M
Cap. Flow %
18.9%
Top 10 Hldgs %
72.13%
Holding
34
New
5
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$165M
2
WWE
World Wrestling Entertainment
WWE
+$157M
3
UBER icon
Uber
UBER
+$149M
4
FIS icon
Fidelity National Information Services
FIS
+$123M
5
ZEN
ZENDESK INC
ZEN
+$63.8M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$71M
2
BKNG icon
Booking.com
BKNG
+$66.9M
3
ZGNX
Zogenix, Inc.
ZGNX
+$60.5M
4
PANW icon
Palo Alto Networks
PANW
+$54.9M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Communication Services 39.71%
3 Consumer Discretionary 9.98%
4 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$14.4B
$4.91M 0.24%
61,885
-460,979
-88% -$48.2M
AGIO icon
27
Agios Pharmaceuticals
AGIO
$1.95B
– –
-75,000
Closed -$3.58M
CVS icon
28
CVS Health
CVS
$122B
– –
-200,000
Closed -$14.9M
EOLS icon
29
Evolus
EOLS
$500M
– –
-509,396
Closed -$6.2M
FOLD
30
DELISTED
Amicus Therapeutics
FOLD
– –
-1,389,344
Closed -$13.5M
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.81B
– –
-550,000
Closed -$71M
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
– –
-700,000
Closed -$30.4M
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,851,434
Closed -$51.5M
CNST
34
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-96,400
Closed -$4.54M
1
2

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Cadian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cadian Capital Management held 34 positions worth $2.03B, down 10% from $2.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management deployed $384M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was World Wrestling Entertainment: 3,240,000 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $66.9M trimmed.

  • Cadian Capital Management's largest Q1 2020 buy was World Wrestling Entertainment: 3,240,000 shares worth $110M.
  • Cadian Capital Management added most to People Inc in Q1 2020, an estimated $165M increase.
  • Cadian Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $66.9M.
  • Cadian Capital Management fully exited Sarepta Therapeutics in Q1 2020, selling an estimated $71M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $2.03B portfolio in Q1 2020.
  • Cadian Capital Management opened 5 new positions and closed 8 in Q1 2020.
  • Cadian Capital Management's portfolio value fell 10% quarter-over-quarter to $2.03B.

Based on Cadian Capital Management's 13F filing for Q1 2020, filed 14 May 2020.