CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.67%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.74B
AUM Growth
+$386M
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
106
New
28
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
F5
FFIV
|
$127M |
| 2 |
VMW
VMware, Inc
VMW
|
$76.6M |
| 3 |
Intuitive Surgical
ISRG
|
$75.5M |
| 4 |
Verint Systems
VRNT
|
$71.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$140M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$91.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$43.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$41.4M |
| 5 |
Goodyear
GT
|
$32.6M |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.96% |
| 4 | Real Estate | 5.81% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.1B
| – | – |
-200,902
| Closed | -$21.3M |
|
|
SBY
102
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-50,000
| Closed | -$783K |
|
|
ARO
103
DELISTED
AEROPOSTALE INC
ARO
| – | – |
0
| – | – |
|
|
ROC
104
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-1,365,000
| Closed | -$91.3M |
|
|
BKW
105
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-173,300
| Closed | -$3.38M |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| – | – |
-663,106
| Closed | -$29.8M |
|