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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
+2.24%
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
$3.36B
AUM Growth
-$647M
Cap. Flow
-$727M
Cap. Flow %
-21.65%
Top 10 Hldgs %
48.17%
Holding
107
New
21
Increased
22
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$107M
2
LNKD
LinkedIn Corporation
LNKD
+$105M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$181M
2
EQIX icon
Equinix
EQIX
+$138M
3
MU icon
Micron Technology
MU
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 12.21%
3 Communication Services 6.79%
4 Consumer Discretionary 4.65%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
101
DELISTED
General Cable Corporation
BGC
– –
-1,874,486
Closed -$48M
WFM
102
DELISTED
Whole Foods Market Inc
WFM
– –
-89,000
Closed -$4.51M
PNRA
103
DELISTED
Panera Bread Co
PNRA
– –
-59,750
Closed -$9.46M
KYTH
104
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-75,000
Closed -$2.98M
MCRL
105
DELISTED
MICREL INC
MCRL
– –
-231,939
Closed -$2.57M
ARUN
106
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-330,000
Closed -$6.19M
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-310,000
Closed -$6.11M
1 2 3 4
5

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VT
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ACM
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MA
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FPCP
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Cadian Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cadian Capital Management held 107 positions worth $3.36B, down 16% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management withdrew a net $727M in Q2 2014, closing 30 positions and reducing 32 holdings. Its most notable exit was Intuitive Surgical, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cadian Capital Management opened a new position in LinkedIn Corporation worth $112M.

  • Cadian Capital Management's largest Q2 2014 buy was LinkedIn Corporation: 650,900 shares worth $112M.
  • Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, an estimated $107M increase.
  • Cadian Capital Management's biggest Q2 2014 reduction was NCR Voyix, cutting an estimated $181M.
  • Cadian Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $76M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.36B portfolio in Q2 2014.
  • Cadian Capital Management opened 21 new positions and closed 30 in Q2 2014.
  • Cadian Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.