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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
+6.2%
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
$3.81B
AUM Growth
+$450M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
98
New
21
Increased
25
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$181M |
| 2 |
Micron Technology
MU
|
+$87.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$85.2M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$50M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$71.3M |
| 2 |
PTC
PTC
|
+$63.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$53M |
| 4 |
F5
FFIV
|
+$52.7M |
| 5 |
Illumina
ILMN
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
51
DELISTED
Aerohive Networks
HIVE
| $10.7M | 0.28% |
1,328,242
-176,667
| -12% | -$1.46M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.28% |
127,300
+15,000
| +13% | +$1.24M |
|
53
Groupon
GRPN
$1.02B
| $10M | 0.26% |
+75,000
| New | +$9.77M |
|
54
Royal Caribbean
RCL
$85.6B
| $9.91M | 0.26% |
147,287
-131,600
| -47% | -$8.16M |
|
|
INVN
55
DELISTED
Invensense Inc
INVN
| $9.87M | 0.26% |
500,000
-808,900
| -62% | -$19.1M |
|
56
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.76M | 0.26% |
125,000
+65,000
| +108% | +$4.19M |
|
|
PNRA
57
CALL
DELISTED
Panera Bread Co
PNRA
| $9.76M | 0.26% |
60,000
-47,000
| -44% | -$7.09M |
|
|
KEM
58
DELISTED
KEMET Corporation
KEM
| $8.58M | 0.23% |
2,081,859
-705,132
| -25% | -$3.6M |
|
|
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.96M | 0.21% |
887,500
| – | – |
|
60
Designer Brands
DBI
$333M
| $7.72M | 0.2% |
+256,500
| New | +$7.35M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $7.57M | 0.2% |
78,550
-28,500
| -27% | -$2.84M |
|
62
Perrigo
PRGO
$1.78B
| $7.51M | 0.2% |
50,000
-81,000
| -62% | -$12.1M |
|
63
Dollar Tree
DLTR
$25.2B
| $7.47M | 0.2% |
133,200
-42,300
| -24% | -$2.33M |
|
64
Bloomin' Brands
BLMN
$938M
| $7.08M | 0.19% |
+386,200
| New | +$7.09M |
|
65
LivePerson
LPSN
$32.3M
| $6.82M | 0.18% |
36,127
-71,540
| -66% | -$12.7M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $6.09M | 0.16% |
125,000
-1,085,590
| -90% | -$53M |
|
|
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.92M | 0.16% |
+25,000
| New | +$6.37M |
|
68
Sally Beauty Holdings
SBH
$1.58B
| $5.69M | 0.15% |
+208,000
| New | +$5.51M |
|
69
Upbound Group
UPBD
$1.16B
| $5.64M | 0.15% |
+186,000
| New | +$5M |
|
70
eGain
EGAN
$201M
| $5.63M | 0.15% |
938,514
| – | – |
|
71
Dine Brands
DIN
$452M
| $5.63M | 0.15% |
+69,000
| New | +$5.6M |
|
|
AEGR
72
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.01M | 0.13% |
+150,000
| New | +$4.66M |
|
73
Starbucks
SBUX
$120B
| $4.91M | 0.13% |
+130,000
| New | +$5.03M |
|
74
Great Elm Group
GEG
$69.3M
| $4.71M | 0.12% |
211,009
| – | – |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.25M | 0.11% |
+63,000
| New | +$5.62M |
|
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Cadian Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cadian Capital Management held 98 positions worth $3.81B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadian Capital Management deployed $281M of net new capital in Q3 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 730,925 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $53M trimmed.
- Cadian Capital Management's largest Q3 2014 buy was Shire pic: 730,925 shares worth $189M.
- Cadian Capital Management added most to Micron Technology in Q3 2014, an estimated $87.4M increase.
- Cadian Capital Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $53M.
- Cadian Capital Management fully exited Celgene Corp in Q3 2014, selling an estimated $71.3M.
- Cadian Capital Management's ten largest holdings make up 51% of its $3.81B portfolio in Q3 2014.
- Cadian Capital Management opened 21 new positions and closed 18 in Q3 2014.
- Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $3.81B.
Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.