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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
+1.45%
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
$3.4B
AUM Growth
-$317M
(-8.5%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$127M |
| 3 |
PRO
PROS Holdings
PRO
|
+$48.8M |
| 4 |
Vipshop
VIPS
|
+$46.8M |
| 5 |
Varonis Systems
VRNS
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$164M |
| 3 |
Groupon
GRPN
|
+$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$82M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 16.4% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.4M | 0.39% |
+65,000
| New | +$13.7M |
|
|
GNMK
52
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | 0.38% |
1,421,462
+483,962
| +52% | +$4.88M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.3% |
83,399
-86,001
| -51% | -$10.8M |
|
54
PUT
Ambarella
AMBA
$3.86B
| $10.3M | 0.3% |
+100,000
| New | +$8.74M |
|
55
American Eagle Outfitters
AEO
$3B
| $9.88M | 0.29% |
+573,500
| New | +$9.65M |
|
56
Axalta
AXTA
$8.15B
| $9.79M | 0.29% |
+296,000
| New | +$9.77M |
|
57
AutoZone
AZO
$49.9B
| $9.05M | 0.27% |
13,570
-3,655
| -21% | -$2.5M |
|
58
PENN Entertainment
PENN
$2.73B
| $8.95M | 0.26% |
487,484
+35,507
| +8% | +$591K |
|
59
Bloomin' Brands
BLMN
$931M
| $8.47M | 0.25% |
396,684
-27,400
| -6% | -$617K |
|
60
Jack in the Box
JACK
$329M
| $7.05M | 0.21% |
79,929
-160,946
| -67% | -$14.5M |
|
|
61
CALL
American Eagle Outfitters
AEO
$3B
| $6.37M | 0.19% |
+370,000
| New | +$6.22M |
|
62
Sally Beauty Holdings
SBH
$1.53B
| $6.17M | 0.18% |
195,300
-85,000
| -30% | -$2.7M |
|
|
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.99M | 0.18% |
600,000
| – | – |
|
64
LivePerson
LPSN
$27.9M
| $5.69M | 0.17% |
38,661
| – | – |
|
|
SPNC
65
DELISTED
Spectranetics Corp
SPNC
| $5.46M | 0.16% |
+237,259
| New | +$6.63M |
|
|
EXPR
66
DELISTED
Express, Inc.
EXPR
| $5.39M | 0.16% |
14,884
-5,891
| -28% | -$2.06M |
|
67
Marriott International
MAR
$93.2B
| $5.17M | 0.15% |
+69,450
| New | +$5.49M |
|
68
Neurocrine Biosciences
NBIX
$16.7B
| $4.79M | 0.14% |
+100,397
| New | +$4.26M |
|
|
SGYP
69
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.79M | 0.14% |
+577,750
| New | +$2.8M |
|
|
WFM
70
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.63M | 0.14% |
+117,500
| New | +$5.25M |
|
71
GoPro
GPRO
$125M
| $3.95M | 0.12% |
+75,000
| New | +$3.85M |
|
|
ANAC
72
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.11% |
+50,000
| New | +$3.28M |
|
73
Insulet
PODD
$9.69B
| $3.1M | 0.09% |
+100,000
| New | +$2.95M |
|
|
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
| $2.65M | 0.08% |
+100,000
| New | +$2.65M |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.06% |
+75,000
| New | +$2.03M |
|
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Cadian Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $218M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.
- Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
- Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
- Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
- Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
- Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
- Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.
Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.