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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
+9.89%
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
$3.98B
AUM Growth
+$168M
(+4.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
114
New
34
Increased
31
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$115M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$60M |
| 3 |
Micron Technology
MU
|
+$47.9M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$70.2M |
| 4 |
Comscore
SCOR
|
+$61.6M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Communication Services | 15.52% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $13.6M | 0.34% |
+40,000
| New | +$12.9M |
|
|
FL
52
DELISTED
Foot Locker
FL
| $13.6M | 0.34% |
+241,600
| New | +$13.4M |
|
53
Canadian Pacific Kansas City
CP
$80.5B
| $13.5M | 0.34% |
+350,000
| New | +$13.9M |
|
|
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.5M | 0.34% |
270,085
-1,145,297
| -81% | -$54.6M |
|
55
Dollar Tree
DLTR
$25.2B
| $13.1M | 0.33% |
185,450
+52,250
| +39% | +$3.29M |
|
|
GIMO
56
DELISTED
Gigamon Inc.
GIMO
| $13M | 0.33% |
734,000
+484,000
| +194% | +$6.83M |
|
|
GNMK
57
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.8M | 0.32% |
937,500
+50,000
| +6% | +$559K |
|
58
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.6M | 0.32% |
130,243
+5,243
| +4% | +$486K |
|
59
Allot
ALLT
$383M
| $12.6M | 0.32% |
1,368,958
+395,163
| +41% | +$3.91M |
|
60
Applied Materials
AMAT
$428B
| $12.5M | 0.31% |
500,000
| – | – |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 0.31% |
+450,000
| New | +$12.2M |
|
|
HIVE
62
DELISTED
Aerohive Networks
HIVE
| $11.8M | 0.3% |
2,449,516
+1,121,274
| +84% | +$5.78M |
|
63
Royal Caribbean
RCL
$85.6B
| $11.6M | 0.29% |
140,250
-7,037
| -5% | -$494K |
|
|
INVN
64
DELISTED
Invensense Inc
INVN
| $11.1M | 0.28% |
680,600
+180,600
| +36% | +$3.03M |
|
65
Axalta
AXTA
$8.17B
| $10.4M | 0.26% |
+398,524
| New | +$9.82M |
|
66
Booz Allen Hamilton
BAH
$9.15B
| $10.3M | 0.26% |
+389,229
| New | +$10.1M |
|
67
Northrop Grumman
NOC
$81.2B
| $10.1M | 0.25% |
+68,500
| New | +$9.39M |
|
68
Vulcan Materials
VMC
$36.9B
| $9.86M | 0.25% |
+150,000
| New | +$9.47M |
|
69
CALL
Tapestry
TPR
$32.8B
| $9.77M | 0.25% |
+260,000
| New | +$9.17M |
|
70
Jack in the Box
JACK
$335M
| $9.47M | 0.24% |
118,479
-446,721
| -79% | -$32.5M |
|
71
Williams-Sonoma
WSM
$29.6B
| $9.08M | 0.23% |
+240,000
| New | +$8.32M |
|
72
Norfolk Southern
NSC
$75.1B
| $8.08M | 0.2% |
+73,750
| New | +$8.08M |
|
|
ANAC
73
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.06M | 0.2% |
250,000
+100,000
| +67% | +$3M |
|
74
Advance Auto Parts
AAP
$3.49B
| $7.95M | 0.2% |
49,900
-55,600
| -53% | -$8.17M |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $7.77M | 0.2% |
285,500
-282,774
| -50% | -$7.17M |
|
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Cadian Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cadian Capital Management held 114 positions worth $3.98B, up 4.4% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $126M in Q4 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $35.9M.
- Cadian Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,333,300 shares worth $35.9M.
- Cadian Capital Management added most to People Inc in Q4 2014, an estimated $115M increase.
- Cadian Capital Management's biggest Q4 2014 reduction was Shire pic, cutting an estimated $70.2M.
- Cadian Capital Management fully exited Equinix in Q4 2014, selling an estimated $102M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.98B portfolio in Q4 2014.
- Cadian Capital Management opened 34 new positions and closed 17 in Q4 2014.
- Cadian Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.98B.
Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.