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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
+3.95%
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
+$3.81M
(+0.14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
HAR
Harman International Industries
HAR
|
+$96.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$73.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$73.1M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 3 |
Vipshop
VIPS
|
+$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$43.4M |
| 5 |
HP
HPQ
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 15.07% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$37.8B
| $4.51M | 0.16% |
+150,000
| New | +$4.27M |
|
77
PUT
Macy's
M
$6.68B
| $4.2M | 0.15% |
+120,000
| New | +$5.2M |
|
78
CALL
PENN Entertainment
PENN
$2.71B
| $4M | 0.14% |
+250,000
| New | +$4.21M |
|
79
Burlington
BURL
$23.2B
| $4M | 0.14% |
93,150
-32,993
| -26% | -$1.53M |
|
80
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.57M | 0.13% |
+101,000
| New | +$4.24M |
|
|
FRGI
81
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.53M | 0.13% |
+105,000
| New | +$3.93M |
|
82
Walmart Inc
WMT
$890B
| $3.48M | 0.13% |
+170,100
| New | +$3.41M |
|
|
SONC
83
CALL
DELISTED
Sonic Corp
SONC
| $3.39M | 0.12% |
+105,000
| New | +$2.99M |
|
|
KERX
84
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.03M | 0.11% |
600,000
| – | – |
|
|
TUMI
85
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.99M | 0.11% |
180,000
-55,000
| -23% | -$939K |
|
86
PUT
Dine Brands
DIN
$452M
| $2.96M | 0.11% |
+35,000
| New | +$3M |
|
|
XENT
87
DELISTED
Intersect ENT, Inc
XENT
| $2.7M | 0.1% |
120,000
| – | – |
|
88
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.53M | 0.09% |
+150,000
| New | +$2.6M |
|
|
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.17M | 0.08% |
267,236
| – | – |
|
|
FRAN
90
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.09M | 0.08% |
+10,000
| New | +$1.75M |
|
|
SWI
91
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.07% |
35,000
-783,900
| -96% | -$43.4M |
|
92
Red Robin
RRGB
$152M
| $1.89M | 0.07% |
30,603
-180,350
| -85% | -$12.6M |
|
|
GAP
93
PUT
The Gap Inc
GAP
$7.37B
| $1.73M | 0.06% |
+70,000
| New | +$1.87M |
|
94
Comscore
SCOR
$109M
| $1.47M | 0.05% |
+1,780
| New | +$1.54M |
|
|
95
CALL
Red Robin
RRGB
$152M
| $1.24M | 0.04% |
+20,000
| New | +$1.4M |
|
96
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $1.03M | 0.04% |
+17,500
| New | +$1.03M |
|
97
PUT
GameStop
GME
$8.6B
| $842K | 0.03% |
+120,000
| New | +$1.16M |
|
|
RPXC
98
DELISTED
RPX Corporation
RPXC
| $809K | 0.03% |
+73,500
| New | +$996K |
|
|
99
O'Reilly Automotive
ORLY
$76.3B
| $480K | 0.02% |
28,410
-1,064,250
| -97% | -$18.5M |
|
100
American Eagle Outfitters
AEO
$3.01B
| – | – |
-401,493
| Closed | -$6.28M |
|
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Cadian Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
- Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
- Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
- Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
- Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.