We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
+$3.81M
(+0.14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
HAR
Harman International Industries
HAR
|
+$96.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$73.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$73.1M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 3 |
Vipshop
VIPS
|
+$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$43.4M |
| 5 |
HP
HPQ
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 15.07% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
51
DELISTED
Ixia
XXIA
| $12.5M | 0.45% |
1,005,900
-203,852
| -17% | -$2.79M |
|
52
Ross Stores
ROST
$81.9B
| $11.9M | 0.43% |
221,661
-312,239
| -58% | -$16M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $11.6M | 0.42% |
+178,900
| New | +$11.9M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.2M | 0.4% |
55,000
-845,000
| -94% | -$174M |
|
55
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.8M | 0.39% |
+250,000
| New | +$11.2M |
|
56
CALL
Brunswick
BC
$5.28B
| $10.7M | 0.39% |
+212,500
| New | +$11M |
|
57
Dollar Tree
DLTR
$25.2B
| $10.6M | 0.38% |
+137,800
| New | +$9.64M |
|
58
PUT
Advance Auto Parts
AAP
$3.49B
| $10.2M | 0.37% |
+67,500
| New | +$11.7M |
|
|
TWX
59
CALL
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.35% |
+150,000
| New | +$10.5M |
|
60
Vertex Pharmaceuticals
VRTX
$126B
| $9.44M | 0.34% |
75,000
| – | – |
|
61
Axalta
AXTA
$8.17B
| $7.95M | 0.29% |
298,300
-706,200
| -70% | -$19.7M |
|
62
Illumina
ILMN
$28.4B
| $7.86M | 0.28% |
42,075
-41,120
| -49% | -$6.64M |
|
63
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.77M | 0.28% |
74,200
-65,000
| -47% | -$6.79M |
|
|
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.64M | 0.27% |
+37,500
| New | +$7.7M |
|
65
PENN Entertainment
PENN
$2.71B
| $7.6M | 0.27% |
474,191
+39,514
| +9% | +$665K |
|
|
DBVT
66
DBV Technologies
DBVT
$847M
| $7.52M | 0.27% |
20,710
-1,790
| -8% | -$626K |
|
67
CALL
Micron Technology
MU
$991B
| $7.08M | 0.25% |
500,000
-3,100,000
| -86% | -$49.6M |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.41M | 0.23% |
+30,666
| New | +$5.37M |
|
69
Darden Restaurants
DRI
$24.4B
| $6.17M | 0.22% |
+96,950
| New | +$5.63M |
|
70
Cracker Barrel
CBRL
$1.29B
| $5.71M | 0.21% |
+45,000
| New | +$6.07M |
|
71
PUT
Dillards
DDS
$9.56B
| $5.26M | 0.19% |
+80,000
| New | +$6.44M |
|
72
CALL
RH
RH
$3.71B
| $5.16M | 0.19% |
+65,000
| New | +$6.03M |
|
73
PUT
Royal Caribbean
RCL
$85.6B
| $5.06M | 0.18% |
+50,000
| New | +$4.76M |
|
|
ZGNX
74
DELISTED
Zogenix, Inc.
ZGNX
| $5.01M | 0.18% |
340,000
| – | – |
|
75
Starbucks
SBUX
$120B
| $4.52M | 0.16% |
+75,350
| New | +$4.59M |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
- Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
- Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
- Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
- Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.