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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
+2.24%
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
$3.36B
AUM Growth
-$647M
Cap. Flow
-$727M
Cap. Flow %
-21.65%
Top 10 Hldgs %
48.17%
Holding
107
New
21
Increased
22
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$107M
2
LNKD
LinkedIn Corporation
LNKD
+$105M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$181M
2
EQIX icon
Equinix
EQIX
+$138M
3
MU icon
Micron Technology
MU
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 12.21%
3 Communication Services 6.79%
4 Consumer Discretionary 4.65%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$970K 0.03%
+30,000
New +$918K
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$729K 0.02%
17,604
-23,296
-57% -$1.2M
ALLT icon
78
Allot
ALLT
$372M
– –
-204,277
Closed -$2.75M
AZO icon
79
AutoZone
AZO
$50.1B
– –
-28,900
Closed -$15.5M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
– –
-275,000
Closed -$14.3M
CPRI icon
81
CALL
Capri Holdings
CPRI
$1.72B
– –
-129,000
Closed -$12M
DBI icon
82
Designer Brands
DBI
$336M
– –
-83,805
Closed -$3M
DKS icon
83
Dick's Sporting Goods
DKS
$17.8B
– –
-443,230
Closed -$24.2M
DLTR icon
84
CALL
Dollar Tree
DLTR
$24.9B
– –
-215,000
Closed -$11.2M
EAT icon
85
Brinker International
EAT
$9.75B
– –
-290,088
Closed -$15.2M
ISRG icon
86
Intuitive Surgical
ISRG
$132B
– –
-1,561,860
Closed -$76M
LSCC icon
87
Lattice Semiconductor
LSCC
$18.3B
– –
-100,000
Closed -$784K
SBH icon
88
Sally Beauty Holdings
SBH
$1.51B
– –
-730,039
Closed -$20M
SGMO
89
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-75,000
Closed -$1.36M
SMTC icon
90
Semtech
SMTC
$12.6B
– –
-50,000
Closed -$1.27M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-208,500
Closed -$39M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.6B
– –
-290,236
Closed -$15.3M
TSLA icon
93
PUT
Tesla
TSLA
$1.26T
– –
-11,625,000
Closed -$162M
TXMD icon
94
TherapeuticsMD
TXMD
$24.2M
– –
-10,000
Closed -$3.15M
VRNS icon
95
Varonis Systems
VRNS
$4.87B
– –
-36,000
Closed -$429K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
-570,000
Closed -$26.6M
ENDP
97
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$6.87M
TUES
98
DELISTED
Tuesday Morning Corp
TUES
– –
-217,599
Closed -$3.08M
CRCM
99
DELISTED
CARE.COM, INC.
CRCM
– –
-165,200
Closed -$2.73M
PRKR
100
DELISTED
Parkervision Inc
PRKR
– –
-50,000
Closed -$2.4M
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q2 2014, Cadian Capital Management held 107 positions worth $3.36B, down 16% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management withdrew a net $727M in Q2 2014, closing 30 positions and reducing 32 holdings. Its most notable exit was Intuitive Surgical, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cadian Capital Management opened a new position in LinkedIn Corporation worth $112M.

  • Cadian Capital Management's largest Q2 2014 buy was LinkedIn Corporation: 650,900 shares worth $112M.
  • Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, an estimated $107M increase.
  • Cadian Capital Management's biggest Q2 2014 reduction was NCR Voyix, cutting an estimated $181M.
  • Cadian Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $76M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.36B portfolio in Q2 2014.
  • Cadian Capital Management opened 21 new positions and closed 30 in Q2 2014.
  • Cadian Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.