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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
+1.45%
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
$3.4B
AUM Growth
-$317M
(-8.5%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$127M |
| 3 |
PRO
PROS Holdings
PRO
|
+$48.8M |
| 4 |
Vipshop
VIPS
|
+$46.8M |
| 5 |
Varonis Systems
VRNS
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$164M |
| 3 |
Groupon
GRPN
|
+$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$82M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 16.4% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
76
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.54M | 0.05% |
+75,000
| New | +$1.64M |
|
|
DBVT
77
DBV Technologies
DBVT
$847M
| $1.49M | 0.04% |
+5,000
| New | +$1.29M |
|
|
CALY
78
Callaway Golf Company
CALY
$3.14B
| $1.34M | 0.04% |
+149,885
| New | +$1.43M |
|
|
EXPR
79
PUT
DELISTED
Express, Inc.
EXPR
| $1.29M | 0.04% |
+3,575
| New | +$1.25M |
|
|
RXDX
80
DELISTED
Ignyta, Inc.
RXDX
| $905K | 0.03% |
+60,000
| New | +$726K |
|
|
SONC
81
CALL
DELISTED
Sonic Corp
SONC
| $720K | 0.02% |
+25,000
| New | +$768K |
|
82
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-37,500
| Closed | -$5.61M |
|
83
Applied Materials
AMAT
$428B
| – | – |
-339,100
| Closed | -$7.65M |
|
84
Air Products & Chemicals
APD
$67.6B
| – | – |
-145,935
| Closed | -$20.4M |
|
85
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-661,813
| Closed | -$19.2M |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| – | – |
-9,264
| Closed | -$14.5M |
|
87
Cineverse
CNVS
$65.6M
| – | – |
-377
| Closed | -$122K |
|
88
CALL
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-45,000
| Closed | -$2.56M |
|
89
Darden Restaurants
DRI
$24.4B
| – | – |
-149,620
| Closed | -$9.27M |
|
90
eGain
EGAN
$201M
| – | – |
-893,459
| Closed | -$2.95M |
|
91
Great Elm Group
GEG
$69.3M
| – | – |
-112,386
| Closed | -$771K |
|
|
92
Groupon
GRPN
$1.02B
| – | – |
-592,475
| Closed | -$85.4M |
|
93
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-35,000
| Closed | -$1.47M |
|
94
CALL
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-475,500
| Closed | -$6.86M |
|
95
Perrigo
PRGO
$1.78B
| – | – |
-215,000
| Closed | -$35.6M |
|
96
Papa John's
PZZA
$806M
| – | – |
-122,025
| Closed | -$7.54M |
|
97
Comscore
SCOR
$109M
| – | – |
-17,489
| Closed | -$17.9M |
|
98
TripAdvisor
TRIP
$1.26B
| – | – |
-839,500
| Closed | -$69.8M |
|
99
CALL
Urban Outfitters
URBN
$6.59B
| – | – |
-150,000
| Closed | -$6.85M |
|
|
100
Urban Outfitters
URBN
$6.59B
| – | – |
-36,000
| Closed | -$1.64M |
|
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Cadian Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadian Capital Management withdrew a net $218M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.
- Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
- Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
- Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
- Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
- Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
- Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
- Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.
Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.