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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
+5.03%
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
$3.71B
AUM Growth
-$262M
(-6.6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$259M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$52.4M |
| 3 |
Groupon
GRPN
|
+$44.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$41.6M |
| 5 |
TripAdvisor
TRIP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$148M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$136M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$86.9M |
| 5 |
Comscore
SCOR
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Communication Services | 12.43% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.59B
| $1.64M | 0.04% |
+36,000
| New | +$1.4M |
|
|
ALDR
77
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.59M | 0.04% |
+55,000
| New | +$1.51M |
|
78
Ocular Therapeutix
OCUL
$2.02B
| $1.47M | 0.04% |
+35,000
| New | +$1.15M |
|
|
HIVE
79
DELISTED
Aerohive Networks
HIVE
| $1.26M | 0.03% |
282,151
-2,167,365
| -88% | -$9.47M |
|
|
NVTA
80
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.03% |
+65,000
| New | +$1.2M |
|
81
Great Elm Group
GEG
$69.3M
| $771K | 0.02% |
112,386
-98,623
| -47% | -$971K |
|
82
Williams-Sonoma
WSM
$29.6B
| $717K | 0.02% |
18,000
-222,000
| -93% | -$8.8M |
|
83
Cineverse
CNVS
$65.6M
| $122K | ﹤0.01% |
377
-10,133
| -96% | -$3.15M |
|
84
Advance Auto Parts
AAP
$3.49B
| – | – |
-49,900
| Closed | -$7.69M |
|
85
Allegion
ALLE
$14.4B
| – | – |
-81,000
| Closed | -$4.49M |
|
86
Allot
ALLT
$383M
| – | – |
-1,368,958
| Closed | -$12.6M |
|
87
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-130,243
| Closed | -$12.6M |
|
88
Arista Networks
ANET
$238B
| – | – |
-4,640,000
| Closed | -$17.6M |
|
89
Axalta
AXTA
$8.17B
| – | – |
-398,524
| Closed | -$10.4M |
|
90
Acuity Brands
AYI
$10.8B
| – | – |
-35,000
| Closed | -$4.9M |
|
91
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,349,650
| Closed | -$18.5M |
|
92
Commault Systems
CVLT
$5.61B
| – | – |
-140,000
| Closed | -$7.24M |
|
93
Dollar Tree
DLTR
$25.2B
| – | – |
-185,450
| Closed | -$13.1M |
|
94
Brinker International
EAT
$9.66B
| – | – |
-300,350
| Closed | -$17.6M |
|
95
F5
FFIV
$22.7B
| – | – |
-506,006
| Closed | -$66M |
|
|
FL
96
DELISTED
Foot Locker
FL
| – | – |
-241,600
| Closed | -$13.6M |
|
97
General Dynamics
GD
$106B
| – | – |
-55,000
| Closed | -$7.57M |
|
98
HCA Healthcare
HCA
$89.5B
| – | – |
-400,000
| Closed | -$29.4M |
|
99
CALL
El Pollo Loco
LOCO
$462M
| – | – |
-70,000
| Closed | -$1.4M |
|
100
Nice
NICE
$5.97B
| – | – |
-765,000
| Closed | -$38.7M |
|
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Cadian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadian Capital Management held 125 positions worth $3.71B, down 6.6% from $3.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management withdrew a net $406M in Q1 2015, closing 42 positions and reducing 27 holdings. Its most notable exit was LinkedIn Corporation, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Strategy Inc worth $35.5M.
- Cadian Capital Management's largest Q1 2015 buy was Strategy Inc: 2,100,000 shares worth $35.5M.
- Cadian Capital Management added most to Micron Technology in Q1 2015, an estimated $259M increase.
- Cadian Capital Management's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $136M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2015, selling an estimated $148M.
- Cadian Capital Management's ten largest holdings make up 59% of its $3.71B portfolio in Q1 2015.
- Cadian Capital Management opened 28 new positions and closed 42 in Q1 2015.
- Cadian Capital Management's portfolio value fell 6.6% quarter-over-quarter to $3.71B.
Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.