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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
+4.53%
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
$2.14B
AUM Growth
+$85M
Cap. Flow
-$2.37M
Cap. Flow %
-0.11%
Top 10 Hldgs %
61.07%
Holding
51
New
11
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$122M
2
EFII
Electronics for Imaging
EFII
+$76.7M
3
CMCSA icon
Comcast
CMCSA
+$57.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$49.4M
5
TRVG
trivago
TRVG
+$48.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$146M
2
CI icon
Cigna
CI
+$70.3M
3
ETSY icon
Etsy
ETSY
+$46.8M
4
VISN
Vistance Networks Inc
VISN
+$46.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 24.99%
3 Healthcare 16.7%
4 Industrials 8.82%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$15.1M
1 2
3

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Cadian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadian Capital Management held 51 positions worth $2.14B, up 4.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadian Capital Management's Q3 2017 filing shows 11 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was Comcast: 1,469,000 shares worth $56.5M. The largest sale was Altaba Inc, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q3 2017 buy was Comcast: 1,469,000 shares worth $56.5M.
  • Cadian Capital Management added most to People Inc in Q3 2017, an estimated $122M increase.
  • Cadian Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $146M.
  • Cadian Capital Management fully exited Cigna in Q3 2017, selling an estimated $70.3M.
  • Cadian Capital Management's ten largest holdings make up 61% of its $2.14B portfolio in Q3 2017.
  • Cadian Capital Management opened 11 new positions and closed 9 in Q3 2017.
  • Cadian Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.14B.

Based on Cadian Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.