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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
+11.71%
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
$1.82B
AUM Growth
+$331M
Cap. Flow
+$185M
Cap. Flow %
10.18%
Top 10 Hldgs %
59.36%
Holding
71
New
14
Increased
15
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$130M
2
EXPE icon
Expedia Group
EXPE
+$62.5M
3
PYPL icon
PayPal
PYPL
+$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.8M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$152M
2
TWX
Time Warner Inc
TWX
+$43.9M
3
TNET icon
TriNet
TNET
+$23.9M
4
ELGX
Endologix Inc
ELGX
+$22.5M
5
LOGM
LogMein, Inc.
LOGM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Communication Services 17.55%
3 Healthcare 11.95%
4 Financials 10.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
– –
-158,807
Closed -$13.1M
DRI icon
52
Darden Restaurants
DRI
$24.1B
– –
-46,500
Closed -$3.08M
GES
53
PUT
DELISTED
Guess Inc
GES
– –
-465,000
Closed -$8.73M
GME icon
54
PUT
GameStop
GME
$8.63B
– –
-46,000
Closed -$365K
LE icon
55
PUT
Lands' End
LE
$397M
– –
-100,000
Closed -$2.55M
LOW icon
56
Lowe's Companies
LOW
$122B
– –
-166,875
Closed -$12.6M
PVH icon
57
PVH
PVH
$3.99B
– –
-13,550
Closed -$1.34M
ROST icon
58
Ross Stores
ROST
$81.6B
– –
-98,086
Closed -$5.68M
RRGB icon
59
CALL
Red Robin
RRGB
$156M
– –
-25,000
Closed -$1.61M
RRGB icon
60
Red Robin
RRGB
$156M
– –
-101,517
Closed -$6.54M
VEEV icon
61
Veeva Systems
VEEV
$35.4B
– –
-145,000
Closed -$3.63M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
– –
-75,000
Closed -$5.96M
WHR icon
63
Whirlpool
WHR
$2.8B
– –
-14,300
Closed -$2.58M
EXPR
64
DELISTED
Express, Inc.
EXPR
– –
-2,440
Closed -$1.04M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-772,785
Closed -$11.7M
FRAN
66
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-23,333
Closed -$5.37M
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
– –
-483,450
Closed -$7.25M
TWX
68
CALL
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$10.9M
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-605,250
Closed -$43.9M
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-350,000
Closed -$12.9M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,313
Closed -$10.3M
1 2
3

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DI
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VT
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ACM
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MA
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BC
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SCM
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FPCP
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Cadian Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cadian Capital Management held 71 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cadian Capital Management deployed $185M of net new capital in Q2 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Tableau Software, Inc.: 2,593,513 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $152M trimmed.

  • Cadian Capital Management's largest Q2 2016 buy was Tableau Software, Inc.: 2,593,513 shares worth $127M.
  • Cadian Capital Management added most to Expedia Group in Q2 2016, an estimated $62.5M increase.
  • Cadian Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $152M.
  • Cadian Capital Management fully exited Time Warner Inc in Q2 2016, selling an estimated $43.9M.
  • Cadian Capital Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2016.
  • Cadian Capital Management opened 14 new positions and closed 27 in Q2 2016.
  • Cadian Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.