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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
-11.17%
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
$2.78B
AUM Growth
-$620M
Cap. Flow
-$188M
Cap. Flow %
-6.77%
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$95.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$72.7M
3
TWX
Time Warner Inc
TWX
+$45.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$33.7M
5
AMBA icon
Ambarella
AMBA
+$33.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$220M
2
VRNT
Verint Systems
VRNT
+$138M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
4
ILMN icon
Illumina
ILMN
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 14.37%
3 Consumer Discretionary 10.61%
4 Healthcare 9.85%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
CALL
Yum! Brands
YUM
$41.1B
$2.8M 0.1%
+48,685
New +$2.95M
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.11M 0.08%
600,000
– –
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.96M 0.07%
+267,236
New +$2.72M
NICE icon
79
Nice
NICE
$5.97B
$800K 0.03%
+14,206
New +$887K
DDS icon
80
Dillards
DDS
$9.56B
$730K 0.03%
+8,350
New +$808K
AEO icon
81
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-370,000
Closed -$6.37M
AMBA icon
82
PUT
Ambarella
AMBA
$3.81B
– –
-100,000
Closed -$10.3M
AZO icon
83
AutoZone
AZO
$51.1B
– –
-13,570
Closed -$9.05M
BLMN icon
84
Bloomin' Brands
BLMN
$938M
– –
-396,684
Closed -$8.47M
DBI icon
85
Designer Brands
DBI
$333M
– –
-513,076
Closed -$17.1M
EQIX icon
86
Equinix
EQIX
$103B
– –
-164,681
Closed -$41.8M
GPRO icon
87
GoPro
GPRO
$126M
– –
-75,000
Closed -$3.95M
JACK icon
88
Jack in the Box
JACK
$335M
– –
-79,929
Closed -$7.05M
JACK icon
89
PUT
Jack in the Box
JACK
$335M
– –
-176,000
Closed -$15.5M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.49B
– –
-1,404,189
Closed -$57.5M
LPSN icon
91
LivePerson
LPSN
$32.3M
– –
-38,661
Closed -$5.69M
MAR icon
92
Marriott International
MAR
$92.3B
– –
-69,450
Closed -$5.17M
CALY
93
Callaway Golf Company
CALY
$3.14B
– –
-149,885
Closed -$1.34M
PODD icon
94
Insulet
PODD
$9.79B
– –
-100,000
Closed -$3.1M
SBH icon
95
Sally Beauty Holdings
SBH
$1.58B
– –
-195,300
Closed -$6.17M
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
– –
-170,500
Closed -$17.9M
VMC icon
97
Vulcan Materials
VMC
$36.9B
– –
-236,100
Closed -$19.8M
EXPR
98
DELISTED
Express, Inc.
EXPR
– –
-14,884
Closed -$5.39M
EXPR
99
PUT
DELISTED
Express, Inc.
EXPR
– –
-3,575
Closed -$1.29M
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-83,399
Closed -$10.3M
1 2 3
4
5

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VT
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ACM
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MA
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BC
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FPCP
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Cadian Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadian Capital Management withdrew a net $188M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.

  • Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
  • Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
  • Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
  • Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
  • Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
  • Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.