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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
-11.17%
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
$2.78B
AUM Growth
-$620M
(-18%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$95.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$72.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$45.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$33.7M |
| 5 |
Ambarella
AMBA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$220M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$138M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 4 |
Illumina
ILMN
|
+$66.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $14.6M | 0.53% |
50,000
| – | – |
|
52
Neurocrine Biosciences
NBIX
$16.6B
| $14.3M | 0.52% |
360,397
+260,000
| +259% | +$12.6M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.52% |
+179,400
| New | +$18.6M |
|
|
54
Illumina
ILMN
$28.4B
| $14.2M | 0.51% |
83,195
-327,002
| -80% | -$66.1M |
|
|
ALDR
55
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.8M | 0.46% |
389,700
-35,300
| -8% | -$1.5M |
|
|
ADVM
56
DELISTED
Adverum Biotechnologies
ADVM
| $12.2M | 0.44% |
148,169
+47,335
| +47% | +$6.05M |
|
57
Viatris
VTRS
$18.9B
| $9.66M | 0.35% |
239,902
-175,000
| -42% | -$9.76M |
|
|
NDRM
58
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.67M | 0.31% |
+419,315
| New | +$8.6M |
|
|
DBVT
59
DBV Technologies
DBVT
$847M
| $8.01M | 0.29% |
22,500
+17,500
| +350% | +$6.88M |
|
|
60
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $7.96M | 0.29% |
+200,000
| New | +$9.67M |
|
61
Vertex Pharmaceuticals
VRTX
$126B
| $7.81M | 0.28% |
+75,000
| New | +$9.64M |
|
62
PENN Entertainment
PENN
$2.71B
| $7.29M | 0.26% |
434,677
-52,807
| -11% | -$965K |
|
63
Burlington
BURL
$23.2B
| $6.44M | 0.23% |
126,143
-152,904
| -55% | -$8.16M |
|
64
American Eagle Outfitters
AEO
$3.01B
| $6.28M | 0.23% |
401,493
-172,007
| -30% | -$2.94M |
|
65
PVH
PVH
$4.04B
| $6.16M | 0.22% |
+60,425
| New | +$6.87M |
|
66
CALL
McDonald's
MCD
$195B
| $5.91M | 0.21% |
+60,000
| New | +$5.84M |
|
67
Genuine Parts
GPC
$18.7B
| $5.8M | 0.21% |
+69,960
| New | +$6.02M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $5.68M | 0.2% |
+125,000
| New | +$6.87M |
|
69
Dollar General
DG
$27.9B
| $5.58M | 0.2% |
77,100
-96,900
| -56% | -$7.4M |
|
70
CALL
Lowe's Companies
LOW
$125B
| $5.17M | 0.19% |
+75,000
| New | +$5.16M |
|
71
Tapestry
TPR
$32.8B
| $5.1M | 0.18% |
+176,300
| New | +$5.45M |
|
|
ZGNX
72
DELISTED
Zogenix, Inc.
ZGNX
| $4.59M | 0.17% |
+340,000
| New | +$6.13M |
|
|
TUMI
73
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.14M | 0.15% |
235,000
+160,000
| +213% | +$3.14M |
|
74
Groupon
GRPN
$1.02B
| $3.87M | 0.14% |
+59,360
| New | +$5.28M |
|
|
XENT
75
DELISTED
Intersect ENT, Inc
XENT
| $2.81M | 0.1% |
+120,000
| New | +$3.31M |
|
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Cadian Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadian Capital Management withdrew a net $188M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.
- Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
- Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
- Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
- Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
- Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
- Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
- Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.