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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
+2.24%
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
$3.36B
AUM Growth
-$647M
Cap. Flow
-$727M
Cap. Flow %
-21.65%
Top 10 Hldgs %
48.17%
Holding
107
New
21
Increased
22
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$107M
2
LNKD
LinkedIn Corporation
LNKD
+$105M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$181M
2
EQIX icon
Equinix
EQIX
+$138M
3
MU icon
Micron Technology
MU
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 12.21%
3 Communication Services 6.79%
4 Consumer Discretionary 4.65%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$14.8M 0.44%
+166,900
New +$15.3M
AAP icon
52
Advance Auto Parts
AAP
$3.5B
$13.8M 0.41%
102,000
-46,200
-31% -$5.72M
BIIB icon
53
Biogen
BIIB
$30.4B
$12.6M 0.38%
40,000
-37,700
-49% -$11.3M
HIVE
54
DELISTED
Aerohive Networks
HIVE
$12.4M 0.37%
+1,504,909
New +$14.7M
GNMK
55
DELISTED
GenMark Diagnostics, Inc
GNMK
$12M 0.36%
887,500
+12,500
+1% +$130K
SONC
56
DELISTED
Sonic Corp
SONC
$10.8M 0.32%
488,916
+123,246
+34% +$2.6M
TIF
57
DELISTED
Tiffany & Co.
TIF
$10.7M 0.32%
107,050
-10,300
-9% -$956K
DG icon
58
Dollar General
DG
$28.1B
$10.5M 0.31%
183,100
+86,400
+89% +$4.94M
BC icon
59
Brunswick
BC
$5.27B
$9.6M 0.29%
227,879
-650,500
-74% -$27.5M
DLTR icon
60
Dollar Tree
DLTR
$24.8B
$9.56M 0.28%
+175,500
New +$9.23M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.08M 0.27%
112,300
+2,300
+2% +$181K
EGAN icon
62
eGain
EGAN
$202M
$6.35M 0.19%
938,514
+349,027
+59% +$2.31M
XXIA
63
DELISTED
Ixia
XXIA
$5.74M 0.17%
501,865
-891,370
-64% -$10.9M
GEG icon
64
Great Elm Group
GEG
$68M
$5.65M 0.17%
211,009
+56,266
+36% +$1.44M
CNVS icon
65
Cineverse
CNVS
$62.1M
$5.23M 0.16%
10,510
– –
VMW
66
DELISTED
VMware, Inc
VMW
$4.89M 0.15%
50,495
-54,505
-52% -$5.3M
YUM icon
67
CALL
Yum! Brands
YUM
$41.6B
$4.87M 0.15%
+83,460
New +$4.64M
YUM icon
68
Yum! Brands
YUM
$41.6B
$4.79M 0.14%
+82,069
New +$4.56M
VHC icon
69
VirnetX Holding Corp
VHC
$65.4M
$4.68M 0.14%
13,280
-5,675
-30% -$1.73M
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.79M 0.11%
+60,000
New +$3.57M
VRNG
71
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.27M 0.07%
66,233
-60,000
-48% -$2.11M
CMG icon
72
CALL
Chipotle Mexican Grill
CMG
$42.6B
$2.07M 0.06%
175,000
-275,000
-61% -$2.98M
ALDR
73
DELISTED
Alder Biopharmaceuticals
ALDR
$2.01M 0.06%
+100,000
New +$1.41M
NICE icon
74
Nice
NICE
$5.7B
$1.84M 0.05%
+45,000
New +$1.86M
TXTR
75
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.37M 0.04%
57,950
-273,000
-82% -$5.56M
1 2
3
4 5

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Cadian Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cadian Capital Management held 107 positions worth $3.36B, down 16% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management withdrew a net $727M in Q2 2014, closing 30 positions and reducing 32 holdings. Its most notable exit was Intuitive Surgical, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cadian Capital Management opened a new position in LinkedIn Corporation worth $112M.

  • Cadian Capital Management's largest Q2 2014 buy was LinkedIn Corporation: 650,900 shares worth $112M.
  • Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, an estimated $107M increase.
  • Cadian Capital Management's biggest Q2 2014 reduction was NCR Voyix, cutting an estimated $181M.
  • Cadian Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $76M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.36B portfolio in Q2 2014.
  • Cadian Capital Management opened 21 new positions and closed 30 in Q2 2014.
  • Cadian Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.