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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
+5.03%
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
$3.71B
AUM Growth
-$262M
(-6.6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$259M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$52.4M |
| 3 |
Groupon
GRPN
|
+$44.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$41.6M |
| 5 |
TripAdvisor
TRIP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$148M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$136M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$86.9M |
| 5 |
Comscore
SCOR
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Communication Services | 12.43% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.5B
| $12.5M | 0.34% |
+880,800
| New | +$14.5M |
|
|
GNMK
52
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.2M | 0.33% |
937,500
| – | – |
|
|
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | 0.32% |
1,163,612
+847,912
| +269% | +$10.4M |
|
54
AutoZone
AZO
$51.1B
| $11.8M | 0.32% |
+17,225
| New | +$10.8M |
|
55
Bloomin' Brands
BLMN
$938M
| $10.3M | 0.28% |
424,084
-599,116
| -59% | -$14.9M |
|
56
Sally Beauty Holdings
SBH
$1.58B
| $9.63M | 0.26% |
280,300
+119,300
| +74% | +$3.85M |
|
57
Darden Restaurants
DRI
$24.4B
| $9.27M | 0.25% |
+149,620
| New | +$8.37M |
|
|
SONC
58
DELISTED
Sonic Corp
SONC
| $8.12M | 0.22% |
255,998
-29,502
| -10% | -$937K |
|
59
Applied Materials
AMAT
$428B
| $7.65M | 0.21% |
339,100
-160,900
| -32% | -$3.85M |
|
|
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.64M | 0.21% |
+600,000
| New | +$7.71M |
|
61
Burlington
BURL
$23.2B
| $7.55M | 0.2% |
+127,022
| New | +$6.81M |
|
62
Papa John's
PZZA
$806M
| $7.54M | 0.2% |
+122,025
| New | +$7.61M |
|
63
PENN Entertainment
PENN
$2.71B
| $7.08M | 0.19% |
451,977
-5,500
| -1% | -$86.4K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $6.87M | 0.18% |
+20,775
| New | +$6.01M |
|
65
CALL
O'Reilly Automotive
ORLY
$76.3B
| $6.86M | 0.18% |
+475,500
| New | +$6.39M |
|
66
CALL
Urban Outfitters
URBN
$6.59B
| $6.85M | 0.18% |
+150,000
| New | +$5.83M |
|
67
LivePerson
LPSN
$32.3M
| $5.93M | 0.16% |
38,661
+2,534
| +7% | +$428K |
|
68
PUT
Advance Auto Parts
AAP
$3.49B
| $5.61M | 0.15% |
+37,500
| New | +$5.78M |
|
69
Yelp
YELP
$1.41B
| $5.2M | 0.14% |
109,820
-199,180
| -64% | -$9.86M |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.07M | 0.14% |
99,000
-173,000
| -64% | -$9.38M |
|
71
Zillow
ZG
$7.63B
| $4.01M | 0.11% |
+120,000
| New | +$4.24M |
|
|
WFM
72
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.08% |
+57,500
| New | +$3.08M |
|
73
eGain
EGAN
$201M
| $2.95M | 0.08% |
893,459
-45,055
| -5% | -$183K |
|
74
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.56M | 0.07% |
+45,000
| New | +$2.47M |
|
|
SIX
75
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | 0.06% |
+47,500
| New | +$2.16M |
|
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Cadian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadian Capital Management held 125 positions worth $3.71B, down 6.6% from $3.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management withdrew a net $406M in Q1 2015, closing 42 positions and reducing 27 holdings. Its most notable exit was LinkedIn Corporation, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Strategy Inc worth $35.5M.
- Cadian Capital Management's largest Q1 2015 buy was Strategy Inc: 2,100,000 shares worth $35.5M.
- Cadian Capital Management added most to Micron Technology in Q1 2015, an estimated $259M increase.
- Cadian Capital Management's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $136M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2015, selling an estimated $148M.
- Cadian Capital Management's ten largest holdings make up 59% of its $3.71B portfolio in Q1 2015.
- Cadian Capital Management opened 28 new positions and closed 42 in Q1 2015.
- Cadian Capital Management's portfolio value fell 6.6% quarter-over-quarter to $3.71B.
Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.