CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
108
New
36
Increased
18
Reduced
15
Closed
30
Top Buys
| 1 |
Equinix
EQIX
|
$98M |
| 2 |
ADT
ADT CORP
ADT
|
$65.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
ON Semiconductor
ON
|
$40.3M |
| 5 |
F5
FFIV
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
NCR Voyix
VYX
|
$83.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$74.3M |
| 4 |
NetApp
NTAP
|
$52.4M |
| 5 |
P
Pandora Media Inc
P
|
$44.5M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| – | – |
-75,000
| Closed | -$2.55M |
|
77
BlackBerry
BB
$2.24B
| – | – |
-2,608,884
| Closed | -$27.3M |
|
78
Brunswick
BC
$4.15B
| – | – |
-96,000
| Closed | -$3.07M |
|
79
Booking.com
BKNG
$181B
| – | – |
-10,000
| Closed | -$8.27M |
|
80
Deckers Outdoor
DECK
$18.3B
| – | – |
-426,000
| Closed | -$3.59M |
|
81
Dine Brands
DIN
$353M
| – | – |
-70,265
| Closed | -$4.84M |
|
82
Amdocs
DOX
$9.31B
| – | – |
-382,779
| Closed | -$14.2M |
|
83
Darden Restaurants
DRI
$24.3B
| – | – |
-295,212
| Closed | -$13.3M |
|
84
Fortinet
FTNT
$58.7B
| – | – |
-600,000
| Closed | -$2.1M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,067,162
| Closed | -$111M |
|
86
Lennox International
LII
$19.1B
| – | – |
-100,000
| Closed | -$6.45M |
|
87
Masco
MAS
$15.1B
| – | – |
-287,914
| Closed | -$4.93M |
|
88
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
|
89
NetApp
NTAP
$23.2B
| – | – |
-1,386,206
| Closed | -$52.4M |
|
90
Stratasys
SSYS
$863M
| – | – |
-70,000
| Closed | -$5.86M |
|
91
Teradata
TDC
$1.96B
| – | – |
-80,000
| Closed | -$4.02M |
|
92
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
93
Urban Outfitters
URBN
$6B
| – | – |
-227,000
| Closed | -$9.13M |
|
94
VF Corp
VFC
$5.79B
| – | – |
-130,626
| Closed | -$5.94M |
|
95
Vodafone
VOD
$28.2B
| – | – |
-245,250
| Closed | -$7.19M |
|
96
Verizon
VZ
$184B
| – | – |
-345,000
| Closed | -$17.4M |
|
97
Westlake Corp
WLK
$10.9B
| – | – |
0
| – | – |
|
|
HOS
98
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-100,000
| Closed | -$5.35M |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-55,912
| Closed | -$3.13M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,000
| Closed | -$2.77M |
|