We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$3.26B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$233M |
| 3 |
NCR Voyix
VYX
|
+$187M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$165M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 8.75% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 4.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $7.12M | 0.22% |
+174,000
| New | +$7M |
|
52
Lennox International
LII
$15.3B
| $6.45M | 0.2% |
+100,000
| New | +$6.29M |
|
|
STEC
53
DELISTED
STEC INC COM STK
STEC
| $6.41M | 0.2% |
+954,150
| New | +$3.7M |
|
54
VF Corp
VFC
$5.87B
| $5.94M | 0.18% |
+130,626
| New | +$5.55M |
|
55
Stratasys
SSYS
$762M
| $5.86M | 0.18% |
+70,000
| New | +$5.64M |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.16% |
+100,000
| New | +$4.89M |
|
57
Masco
MAS
$14.9B
| $4.93M | 0.15% |
+287,914
| New | +$5.18M |
|
58
Dine Brands
DIN
$450M
| $4.84M | 0.15% |
+70,265
| New | +$4.97M |
|
59
Sherwin-Williams
SHW
$88.3B
| $4.02M | 0.12% |
+68,250
| New | +$4.12M |
|
60
Teradata
TDC
$2.54B
| $4.02M | 0.12% |
+80,000
| New | +$4.31M |
|
|
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.73M | 0.11% |
+92,573
| New | +$3.7M |
|
62
Starbucks
SBUX
$120B
| $3.67M | 0.11% |
+112,000
| New | +$3.48M |
|
63
Deckers Outdoor
DECK
$13.4B
| $3.59M | 0.11% |
+426,000
| New | +$3.87M |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $3.44M | 0.11% |
+574,682
| New | +$3.34M |
|
|
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | 0.1% |
+55,912
| New | +$2.65M |
|
66
Brunswick
BC
$5.28B
| $3.07M | 0.09% |
+96,000
| New | +$3.13M |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $2.77M | 0.09% |
+50,000
| New | +$2.68M |
|
68
Autodesk
ADSK
$50.6B
| $2.55M | 0.08% |
+75,000
| New | +$2.79M |
|
69
Fortinet
FTNT
$117B
| $2.1M | 0.06% |
+600,000
| New | +$2.24M |
|
70
PUT
BlackBerry
BB
$5.18B
| $1.57M | 0.05% |
+150,000
| New | +$2.17M |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.04% |
+50,000
| New | +$1.33M |
|
|
SBY
72
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $828K | 0.03% |
+50,000
| New | +$934K |
|
73
NETSCOUT
NTCT
$2.92B
| $463K | 0.01% |
+19,850
| New | +$461K |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadian Capital Management, which disclosed 73 positions worth $3.26B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Altera Corp: 7,859,400 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Consumer Discretionary.
- Cadian Capital Management's largest Q2 2013 buy was Altera Corp: 7,859,400 shares worth $259M.
- Cadian Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q2 2013.
- Cadian Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Cadian Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.