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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
+9.89%
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
$3.98B
AUM Growth
+$168M
(+4.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
114
New
34
Increased
31
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$115M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$60M |
| 3 |
Micron Technology
MU
|
+$47.9M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$70.2M |
| 4 |
Comscore
SCOR
|
+$61.6M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Communication Services | 15.52% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$32.3M
| $7.64M | 0.19% |
36,127
| – | – |
|
77
General Dynamics
GD
$106B
| $7.57M | 0.19% |
+55,000
| New | +$7.48M |
|
78
Commault Systems
CVLT
$5.61B
| $7.24M | 0.18% |
+140,000
| New | +$6.73M |
|
|
SPNC
79
DELISTED
Spectranetics Corp
SPNC
| $6.92M | 0.17% |
+200,000
| New | +$6.23M |
|
|
AEGR
80
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.81M | 0.17% |
325,000
+175,000
| +117% | +$4.41M |
|
81
PENN Entertainment
PENN
$2.71B
| $6.28M | 0.16% |
+457,477
| New | +$5.92M |
|
82
Workiva
WK
$3.54B
| $6.03M | 0.15% |
+450,000
| New | +$6.16M |
|
|
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
| $5.92M | 0.15% |
+320,000
| New | +$5.28M |
|
84
Sally Beauty Holdings
SBH
$1.58B
| $4.95M | 0.12% |
161,000
-47,000
| -23% | -$1.4M |
|
85
Acuity Brands
AYI
$10.8B
| $4.9M | 0.12% |
+35,000
| New | +$4.76M |
|
86
eGain
EGAN
$201M
| $4.86M | 0.12% |
938,514
| – | – |
|
87
Allegion
ALLE
$14.4B
| $4.49M | 0.11% |
+81,000
| New | +$4.2M |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.4M | 0.11% |
+315,700
| New | +$3.84M |
|
89
VF Corp
VFC
$5.89B
| $4.36M | 0.11% |
+61,862
| New | +$4.09M |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.9M | 0.1% |
25,000
| – | – |
|
91
Cineverse
CNVS
$65.6M
| $3.4M | 0.09% |
10,510
| – | – |
|
|
ADVM
92
DELISTED
Adverum Biotechnologies
ADVM
| $3.24M | 0.08% |
+6,000
| New | +$2.31M |
|
93
Great Elm Group
GEG
$69.3M
| $2.53M | 0.06% |
211,009
| – | – |
|
94
Upbound Group
UPBD
$1.16B
| $2.17M | 0.05% |
59,700
-126,300
| -68% | -$4.07M |
|
|
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 0.04% |
+30,000
| New | +$1.34M |
|
96
CALL
El Pollo Loco
LOCO
$462M
| $1.4M | 0.04% |
+70,000
| New | +$2.11M |
|
97
PUT
VirnetX Holding Corp
VHC
$63.1M
| $549K | 0.01% |
5,000
| – | – |
|
98
Amgen
AMGN
$222B
| – | – |
-200,000
| Closed | -$28.1M |
|
99
Dine Brands
DIN
$452M
| – | – |
-69,000
| Closed | -$5.63M |
|
|
100
Equinix
EQIX
$103B
| – | – |
-478,266
| Closed | -$102M |
|
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Cadian Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cadian Capital Management held 114 positions worth $3.98B, up 4.4% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $126M in Q4 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $35.9M.
- Cadian Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,333,300 shares worth $35.9M.
- Cadian Capital Management added most to People Inc in Q4 2014, an estimated $115M increase.
- Cadian Capital Management's biggest Q4 2014 reduction was Shire pic, cutting an estimated $70.2M.
- Cadian Capital Management fully exited Equinix in Q4 2014, selling an estimated $102M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.98B portfolio in Q4 2014.
- Cadian Capital Management opened 34 new positions and closed 17 in Q4 2014.
- Cadian Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.98B.
Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.