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
+11.29%
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
$2.05B
AUM Growth
-$37.4M
Cap. Flow
-$273M
Cap. Flow %
-13.28%
Top 10 Hldgs %
57.85%
Holding
53
New
9
Increased
15
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
CI icon
Cigna
CI
+$67.5M
3
ZEN
ZENDESK INC
ZEN
+$47.3M
4
NBIS
Nebius Group N.V.
NBIS
+$37.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$124M
2
DATA
Tableau Software, Inc.
DATA
+$113M
3
PYPL icon
PayPal
PYPL
+$93.9M
4
GIMO
Gigamon Inc.
GIMO
+$76.6M
5
SHPG
Shire pic
SHPG
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Healthcare 20.44%
3 Communication Services 18.6%
4 Industrials 5.86%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
51
DELISTED
Gigamon Inc.
GIMO
– –
-2,154,554
Closed -$76.6M
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-75,000
Closed -$3.48M
SHPG
53
DELISTED
Shire pic
SHPG
– –
-275,802
Closed -$48.1M
1 2
3

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Cadian Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadian Capital Management held 53 positions worth $2.05B, down 1.8% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cadian Capital Management withdrew a net $273M in Q2 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Gigamon Inc., an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cadian Capital Management opened a new position in Altaba Inc worth $163M.

  • Cadian Capital Management's largest Q2 2017 buy was Altaba Inc: 2,985,000 shares worth $163M.
  • Cadian Capital Management added most to Nebius Group N.V. in Q2 2017, an estimated $37.4M increase.
  • Cadian Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $124M.
  • Cadian Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $76.6M.
  • Cadian Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q2 2017.
  • Cadian Capital Management opened 9 new positions and closed 13 in Q2 2017.
  • Cadian Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.05B.

Based on Cadian Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.