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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
+6.2%
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
$3.81B
AUM Growth
+$450M
Cap. Flow
+$281M
Cap. Flow %
7.38%
Top 10 Hldgs %
51.34%
Holding
98
New
21
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$181M
2
MU icon
Micron Technology
MU
+$87.4M
3
PPLI
People Inc
PPLI
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.3M
2
PTC icon
PTC
PTC
+$63.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 14.81%
3 Communication Services 11.4%
4 Consumer Discretionary 4.98%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.67M 0.1%
+150,000
New +$3.05M
CNVS icon
77
Cineverse
CNVS
$65.6M
$3.26M 0.09%
10,510
– –
GIMO
78
DELISTED
Gigamon Inc.
GIMO
$2.62M 0.07%
+250,000
New +$2.97M
ALDR
79
DELISTED
Alder Biopharmaceuticals
ALDR
$1.52M 0.04%
120,000
+20,000
+20% +$302K
VHC icon
80
PUT
VirnetX Holding Corp
VHC
$63.1M
$600K 0.02%
5,000
-86,695
-95% -$23.2M
BIIB icon
81
Biogen
BIIB
$30.7B
– –
-40,000
Closed -$12.6M
CMG icon
82
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-175,000
Closed -$2.07M
CPRI icon
83
Capri Holdings
CPRI
$1.74B
– –
-166,900
Closed -$14.8M
DG icon
84
Dollar General
DG
$27.9B
– –
-183,100
Closed -$10.5M
GPRE icon
85
Green Plains
GPRE
$1.03B
– –
-1,196,890
Closed -$39.3M
PTC icon
86
PTC
PTC
$16B
– –
-1,646,500
Closed -$63.9M
VHC icon
87
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-57,500
Closed -$20.3M
VHC icon
88
VirnetX Holding Corp
VHC
$63.1M
– –
-13,280
Closed -$3.56M
YUM icon
89
CALL
Yum! Brands
YUM
$41.1B
– –
-83,460
Closed -$4.87M
YUM icon
90
Yum! Brands
YUM
$41.1B
– –
-82,069
Closed -$4.79M
EQC
91
DELISTED
Equity Commonwealth
EQC
– –
-957,200
Closed -$25.2M
VMW
92
DELISTED
VMware, Inc
VMW
– –
-50,495
Closed -$4.89M
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,604
Closed -$729K
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-106,200
Closed -$17.6M
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
– –
-30,000
Closed -$970K
TXTR
96
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-57,950
Closed -$1.37M
VRNG
97
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-66,233
Closed -$2.27M
CELG
98
DELISTED
Celgene Corp
CELG
– –
-830,000
Closed -$71.3M
1 2 3
4

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AC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cadian Capital Management held 98 positions worth $3.81B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $281M of net new capital in Q3 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 730,925 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $53M trimmed.

  • Cadian Capital Management's largest Q3 2014 buy was Shire pic: 730,925 shares worth $189M.
  • Cadian Capital Management added most to Micron Technology in Q3 2014, an estimated $87.4M increase.
  • Cadian Capital Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $53M.
  • Cadian Capital Management fully exited Celgene Corp in Q3 2014, selling an estimated $71.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.81B portfolio in Q3 2014.
  • Cadian Capital Management opened 21 new positions and closed 18 in Q3 2014.
  • Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $3.81B.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.